PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation/ IE00BZ3G1R32 /
| NAV30/05/2024 | Chg.-1.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.5880EUR | -0.95% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.85% | 15.95% | 16.23% | 22.51% | -% |
| Ratio de Sharpe | 2.13 | 2.15 | 1.42 | -0.14 | - |
| Le meilleur mois | +8.24% | +12.08% | +12.08% | +12.08% | - |
| Le plus défavorable mois | -5.45% | -5.45% | -6.95% | -15.66% | - |
| Perte maximale | -8.49% | -8.49% | -12.32% | -49.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 101.4530 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 101.7430 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 296.5060 | +29.70% | +9.98% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 202.4390 | +29.51% | +9.49% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 218.2100 | +28.35% | +24.25% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 206.8200 | +28.15% | +23.67% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.5880 | +26.91% | +1.70% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 221.6580 | +28.73% | +7.54% |
Performance
| CAD | +14.64% | ||
|---|---|---|---|
| 6 Mois | +17.33% | ||
| 1 An | +26.91% | ||
| 3 Ans | +1.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.59% | ||
| Année | |||
| 2023 | +38.08% | ||
| 2022 | -42.04% | ||
| 2021 | +6.39% | ||
