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