PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation/ IE00BZ3G1Q25 /
| NAV06/06/2024 | Chg.+0.5460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6640EUR | +0.24% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.96 | -1.24 | -1.85 | 0.41 | 7.58 | 0.69 | - |
| 2020 | 5.00 | -2.88 | -10.74 | 14.91 | 9.61 | 8.62 | 4.15 | 10.46 | -2.19 | -1.23 | 9.88 | 5.19 | +59.97% |
| 2021 | 0.31 | -0.36 | -3.26 | 4.85 | -5.03 | 11.01 | 2.40 | 5.10 | -3.93 | 8.68 | 1.35 | -4.94 | +15.69% |
| 2022 | -14.24 | -4.19 | 4.43 | -8.86 | -8.54 | -5.63 | 14.13 | -4.61 | -6.44 | 3.32 | 0.35 | -9.73 | -35.65% |
| 2023 | 8.82 | 1.94 | 5.22 | -1.21 | 7.74 | 3.72 | 0.53 | 0.74 | -4.44 | -0.54 | 8.85 | 1.36 | +36.82% |
| 2024 | 7.10 | 8.79 | 1.21 | -4.35 | 3.95 | 2.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 16.04% | 15.68% | 21.16% | 23.31% |
| Sharpe ratio | 3.11 | 2.89 | 1.73 | 0.21 | 0.57 |
| Best month | +8.79% | +8.79% | +8.85% | +14.13% | +14.91% |
| Worst month | -4.35% | -4.35% | -4.44% | -14.24% | -14.24% |
| Maximum loss | -6.88% | -6.88% | -8.16% | -42.00% | -42.00% |
| Outperformance | +29.23% | - | +36.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 103.9740 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 104.2870 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 304.9690 | +33.21% | +13.11% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 208.2110 | +33.01% | +12.60% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 223.6640 | +30.91% | +26.74% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 211.9830 | +30.71% | +26.14% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 109.6010 | +30.38% | +4.58% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 227.9520 | +32.21% | +10.60% |
Performance
| YTD | +20.61% | ||
|---|---|---|---|
| 6 Months | +22.43% | ||
| 1 Year | +30.91% | ||
| 3 Years | +26.74% | ||
| 5 Years | +119.84% | ||
| 10 Years | - | ||
| Since start | +123.66% | ||
| Year | |||
| 2023 | +36.82% | ||
| 2022 | -35.65% | ||
| 2021 | +15.69% | ||
| 2020 | +59.97% | ||
