PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation/  IE00BG377G45  /

Fonds
NAV13.06.2024 Diff.+1.6710 Ertragstyp Ausrichtung Fondsgesellschaft
218.3640EUR +0.77% thesaurierend Aktien weltweit PGIM FUNDS 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0.40 7.57 0.68 -
2020 4.98 -2.89 -10.75 14.90 9.60 8.61 4.14 10.45 -2.20 -1.24 9.86 5.18 +59.72%
2021 0.29 -0.37 -3.27 4.84 -5.04 11.00 2.39 5.08 -3.95 8.66 1.33 -4.95 +15.51%
2022 -14.25 -4.20 4.41 -8.87 -8.55 -5.66 14.12 -4.62 -6.45 3.31 0.34 -9.74 -35.76%
2023 8.80 1.93 5.20 -1.22 7.72 3.70 0.52 0.72 -4.45 -0.55 8.84 1.35 +36.62%
2024 7.09 8.77 1.20 -4.36 3.94 5.95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.19% 15.98% 15.59% 21.15% -%
Sharpe Ratio 3.62 2.72 1.87 0.20 -
Bester Monat +8.77% +8.77% +8.84% +14.12% +14.90%
Schlechtester Monat -4.36% -4.36% -4.45% -14.25% -14.25%
Maximaler Verlust -6.89% -6.89% -8.18% -42.06% -
Outperformance +29.15% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Jennison Global Equity Oppo... thesaurierend 107.0920 - -
PGIM Jennison Global Equity Oppo... ausschüttend 107.4300 - -
PGIM Jennison Global Equity Oppo... thesaurierend 311.0680 +32.65% +12.10%
PGIM Jennison Global Equity Oppo... thesaurierend 212.3690 +32.45% +11.60%
PGIM Jennison Global Equity Oppo... thesaurierend 230.4040 +33.03% +26.20%
PGIM Jennison Global Equity Oppo... thesaurierend 218.3640 +32.83% +25.61%
PGIM Jennison Global Equity Oppo... thesaurierend 111.7710 +29.88% +3.59%
PGIM Jennison Global Equity Oppo... thesaurierend 232.4770 +31.66% +9.61%

Performance

lfd. Jahr  
+24.16%
6 Monate  
+21.29%
1 Jahr  
+32.83%
3 Jahre  
+25.61%
5 Jahre     -
10 Jahre     -
seit Beginn  
+118.36%
Jahr
2023  
+36.62%
2022
  -35.76%
2021  
+15.51%
2020  
+59.72%