PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation/ IE00BG377G45 /
NAV13/06/2024 | Chg.+1.6710 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.3640EUR | +0.77% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.19% | 15.98% | 15.59% | 21.15% | -% |
Ratio de Sharpe | 3.62 | 2.72 | 1.87 | 0.20 | - |
Le meilleur mois | +8.77% | +8.77% | +8.84% | +14.12% | +14.90% |
Le plus défavorable mois | -4.36% | -4.36% | -4.45% | -14.25% | -14.25% |
Perte maximale | -6.89% | -6.89% | -8.18% | -42.06% | - |
Surperformance | +29.15% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Jennison Global Equity Oppo... | reinvestment | 107.0920 | - | - | |
PGIM Jennison Global Equity Oppo... | paying dividend | 107.4300 | - | - | |
PGIM Jennison Global Equity Oppo... | reinvestment | 311.0680 | +32.65% | +12.10% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 212.3690 | +32.45% | +11.60% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 230.4040 | +33.03% | +26.20% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 218.3640 | +32.83% | +25.61% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 111.7710 | +29.88% | +3.59% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 232.4770 | +31.66% | +9.61% |
Performance
CAD | +24.16% | ||
---|---|---|---|
6 Mois | +21.29% | ||
1 An | +32.83% | ||
3 Ans | +25.61% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +118.36% | ||
Année | |||
2023 | +36.62% | ||
2022 | -35.76% | ||
2021 | +15.51% | ||
2020 | +59.72% |