PGIM Jennison Global Equity Opportunities Fund USD I Accumulation/ IE00BYV6MS67 /
| NAV10.06.2024 | Diff.+0.6330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 304.6230USD | +0.21% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.64% | 15.98% | 16.23% | 22.55% | 24.09% |
| Sharpe Ratio | 2.64 | 2.64 | 1.69 | 0.00 | 0.49 |
| Bester Monat | +8.38% | +8.38% | +12.36% | +12.36% | +14.71% |
| Schlechtester Monat | -5.30% | -5.30% | -6.78% | -15.46% | -15.46% |
| Maximaler Verlust | -8.30% | -8.30% | -11.82% | -47.72% | -47.72% |
| Outperformance | +29.84% | - | +33.73% | +62.24% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | thesaurierend | 105.2400 | - | - | |
| PGIM Jennison Global Equity Oppo... | ausschüttend | 105.5660 | - | - | |
| PGIM Jennison Global Equity Oppo... | thesaurierend | 304.6230 | +31.06% | +11.83% | |
| PGIM Jennison Global Equity Oppo... | thesaurierend | 207.9720 | +30.87% | +11.33% | |
| PGIM Jennison Global Equity Oppo... | thesaurierend | 226.4080 | +31.22% | +26.83% | |
| PGIM Jennison Global Equity Oppo... | thesaurierend | 214.5800 | +31.03% | +26.24% | |
| PGIM Jennison Global Equity Oppo... | thesaurierend | 109.4970 | +28.34% | +3.41% | |
| PGIM Jennison Global Equity Oppo... | thesaurierend | 227.6750 | +30.09% | +9.34% |
Performance
| lfd. Jahr | +18.64% | ||
|---|---|---|---|
| 6 Monate | +20.59% | ||
| 1 Jahr | +31.06% | ||
| 3 Jahre | +11.83% | ||
| 5 Jahre | +105.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +204.32% | ||
| Jahr | |||
| 2023 | +41.62% | ||
| 2022 | -39.62% | ||
| 2021 | +7.52% | ||
| 2020 | +74.36% | ||
| 2019 | +30.56% | ||
| 2018 | -3.62% | ||
