PGIM Jennison Global Equity Opportunities Fund USD I Accumulation/ IE00BYV6MS67 /
| NAV31/05/2024 | Chg.-0.6080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.8980USD | -0.21% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 15.89% | 16.28% | 22.55% | 24.10% |
| Sharpe ratio | 2.23 | 2.28 | 1.70 | -0.03 | 0.51 |
| Best month | +8.38% | +12.36% | +12.36% | +12.36% | +14.71% |
| Worst month | -5.30% | -5.30% | -6.78% | -15.46% | -15.46% |
| Maximum loss | -8.30% | -8.30% | -11.82% | -47.72% | -47.72% |
| Outperformance | +29.84% | - | +33.73% | +62.24% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 101.1030 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 101.3950 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 295.8980 | +31.51% | +9.76% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 202.0230 | +31.32% | +9.27% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 217.4620 | +29.15% | +23.82% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 206.1100 | +28.96% | +23.25% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.3650 | +28.70% | +1.49% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 221.1990 | +30.53% | +7.32% |
Performance
| YTD | +15.24% | ||
|---|---|---|---|
| 6 Months | +18.26% | ||
| 1 Year | +31.51% | ||
| 3 Years | +9.76% | ||
| 5 Years | +110.36% | ||
| 10 Years | - | ||
| Since start | +195.60% | ||
| Year | |||
| 2023 | +41.62% | ||
| 2022 | -39.62% | ||
| 2021 | +7.52% | ||
| 2020 | +74.36% | ||
| 2019 | +30.56% | ||
| 2018 | -3.62% | ||
