PGIM Jennison Global Equity Opportunities Fund USD A Accumulation/ IE00BZ3G1P18 /
NAV04/06/2024 | Var.+1.2090 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
222.4080USD | +0.55% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 11.38 | -3.23 | -3.08 | 0.76 | 4.56 | 0.47 | -1.01 | 4.22 | -0.30 | -11.98 | 1.32 | -5.73 | -4.38% |
2019 | 11.54 | 3.59 | 2.22 | 2.23 | -5.33 | 7.40 | -0.38 | -2.38 | -2.89 | 2.69 | 6.26 | 2.43 | +29.59% |
2020 | 3.60 | -3.79 | -10.90 | 14.64 | 11.25 | 9.61 | 9.58 | 11.65 | -4.15 | -1.95 | 12.76 | 7.53 | +73.07% |
2021 | -0.47 | -0.51 | -6.38 | 7.33 | -3.96 | 8.01 | 2.33 | 4.56 | -5.74 | 8.45 | -1.49 | -4.02 | +6.72% |
2022 | -15.51 | -4.06 | 3.38 | -13.64 | -7.19 | -7.98 | 11.25 | -5.99 | -8.91 | 4.87 | 3.79 | -6.49 | -40.07% |
2023 | 10.66 | -0.51 | 7.72 | 0.32 | 3.97 | 6.07 | 1.53 | -0.90 | -6.84 | -0.77 | 12.29 | 2.55 | +40.56% |
2024 | 5.25 | 8.31 | 0.95 | -5.36 | 5.48 | 0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.66% | 15.89% | 16.17% | 22.54% | 24.09% |
Indice di Sharpe | 2.22 | 2.51 | 1.57 | -0.04 | 0.48 |
Mese migliore | +8.31% | +8.31% | +12.29% | +12.29% | +14.64% |
Mese peggiore | -5.36% | -5.36% | -6.84% | -15.51% | -15.51% |
Perdita massima | -8.37% | -8.37% | -12.00% | -48.09% | -48.09% |
Outperformance | -5.40% | - | +5.14% | +77.22% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PGIM Jennison Global Equity Oppo... | reinvestment | 101.4310 | - | - | |
PGIM Jennison Global Equity Oppo... | paying dividend | 101.7320 | - | - | |
PGIM Jennison Global Equity Oppo... | reinvestment | 297.5400 | +29.96% | +11.40% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 203.1410 | +29.77% | +10.90% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 218.1860 | +27.70% | +24.57% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 206.7930 | +27.51% | +23.99% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 106.9480 | +27.22% | +3.00% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 222.4080 | +29.00% | +8.93% |
Prestazione
YTD | +15.51% | ||
---|---|---|---|
6 mesi | +19.79% | ||
1 anno | +29.00% | ||
3 anni | +8.93% | ||
5 anni | +103.52% | ||
10 anni | - | ||
Dall'inizio | +122.41% | ||
Anno | |||
2023 | +40.56% | ||
2022 | -40.07% | ||
2021 | +6.72% | ||
2020 | +73.07% | ||
2019 | +29.59% | ||
2018 | -4.38% |