PGIM Jennison Global Equity Opportunities Fund USD I Accumulation/ IE00BYV6MS67 /
| NAV16/05/2024 | Var.-1.2140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 296.9650USD | -0.41% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.22 | 4.19 | -0.83 | 6.97 | 2.35 | 1.33 | 3.28 | 1.37 | 0.94 | - |
| 2018 | 11.33 | -3.05 | -3.02 | 0.83 | 4.62 | 0.53 | -0.94 | 4.29 | -0.23 | -11.92 | 1.38 | -5.66 | -3.62% |
| 2019 | 11.60 | 3.65 | 2.28 | 2.31 | -5.27 | 7.46 | -0.31 | -2.32 | -2.83 | 2.76 | 6.31 | 2.51 | +30.56% |
| 2020 | 3.66 | -3.74 | -10.84 | 14.71 | 11.31 | 9.68 | 9.65 | 11.72 | -4.10 | -1.89 | 12.83 | 7.60 | +74.36% |
| 2021 | -0.40 | -0.45 | -6.32 | 7.39 | -3.90 | 8.07 | 2.39 | 4.62 | -5.68 | 8.52 | -1.43 | -3.96 | +7.52% |
| 2022 | -15.46 | -4.01 | 3.45 | -13.58 | -7.13 | -7.92 | 11.32 | -5.93 | -8.85 | 4.93 | 3.85 | -6.43 | -39.62% |
| 2023 | 10.73 | -0.45 | 7.79 | 0.39 | 4.04 | 6.14 | 1.60 | -0.84 | -6.78 | -0.71 | 12.36 | 2.62 | +41.62% |
| 2024 | 5.32 | 8.38 | 1.01 | -5.30 | 5.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.46% | 15.86% | 16.81% | 22.62% | 24.15% |
| Indice di Sharpe | 2.54 | 2.67 | 1.91 | 0.08 | 0.47 |
| Mese migliore | +8.38% | +12.36% | +12.36% | +12.36% | +14.71% |
| Mese peggiore | -5.30% | -5.30% | -6.78% | -15.46% | -15.46% |
| Perdita massima | -8.30% | -8.30% | -11.82% | -47.72% | -47.72% |
| Outperformance | +29.84% | - | +33.73% | +62.24% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 296.9650 | +35.92% | +17.86% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 202.7640 | +35.72% | +17.33% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 217.9640 | +35.88% | +31.70% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 206.5990 | +35.67% | +31.09% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.8140 | +33.00% | +8.99% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 222.0640 | +34.91% | +15.24% |
Prestazione
| YTD | +15.65% | ||
|---|---|---|---|
| 6 mesi | +20.74% | ||
| 1 anno | +35.92% | ||
| 3 anni | +17.86% | ||
| 5 anni | +101.92% | ||
| 10 anni | - | ||
| Dall'inizio | +196.67% | ||
| Anno | |||
| 2023 | +41.62% | ||
| 2022 | -39.62% | ||
| 2021 | +7.52% | ||
| 2020 | +74.36% | ||
| 2019 | +30.56% | ||
| 2018 | -3.62% | ||
