PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation/  IE00BZ3G1R32  /

Fonds
NAV04.06.2024 Diff.+0.5830 Ertragstyp Ausrichtung Fondsgesellschaft
106.9480EUR +0.55% thesaurierend Aktien weltweit PGIM FUNDS 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 7.33 -
2021 -0.48 -0.49 -6.54 7.24 -3.97 8.09 2.33 4.54 -5.82 8.45 -1.39 -4.15 +6.39%
2022 -15.66 -4.19 3.00 -13.84 -7.34 -8.35 11.02 -6.17 -9.32 4.51 3.43 -6.80 -42.04%
2023 10.42 -0.66 7.53 0.18 3.87 5.86 1.47 -1.05 -6.95 -0.84 12.08 2.34 +38.08%
2024 5.18 8.24 0.87 -5.45 5.37 0.55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.64% 15.90% 16.16% 22.49% -%
Sharpe Ratio 2.14 2.42 1.46 -0.12 -
Bester Monat +8.24% +8.24% +12.08% +12.08% -
Schlechtester Monat -5.45% -5.45% -6.95% -15.66% -
Maximaler Verlust -8.49% -8.49% -12.32% -49.37% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Jennison Global Equity Oppo... thesaurierend 101.4310 - -
PGIM Jennison Global Equity Oppo... ausschüttend 101.7320 - -
PGIM Jennison Global Equity Oppo... thesaurierend 297.5400 +29.96% +11.40%
PGIM Jennison Global Equity Oppo... thesaurierend 203.1410 +29.77% +10.90%
PGIM Jennison Global Equity Oppo... thesaurierend 218.1860 +27.70% +24.57%
PGIM Jennison Global Equity Oppo... thesaurierend 206.7930 +27.51% +23.99%
PGIM Jennison Global Equity Oppo... thesaurierend 106.9480 +27.22% +3.00%
PGIM Jennison Global Equity Oppo... thesaurierend 222.4080 +29.00% +8.93%

Performance

lfd. Jahr  
+15.03%
6 Monate  
+19.19%
1 Jahr  
+27.22%
3 Jahre  
+3.00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.95%
Jahr
2023  
+38.08%
2022
  -42.04%
2021  
+6.39%