PGIM Jennison Global Equity Opportunities Fund USD P Accumulation/  IE00BG377J75  /

Fonds
NAV13/06/2024 Chg.+0.1380 Type of yield Investment Focus Investment company
212.3690USD +0.07% reinvestment Equity Worldwide PGIM FUNDS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 4.27 -0.25 -11.93 1.37 -5.67 -
2019 11.58 3.64 2.26 2.29 -5.28 7.45 -0.33 -2.34 -2.85 2.75 6.31 2.50 +30.36%
2020 3.65 -3.75 -10.85 14.69 11.30 9.66 9.64 11.70 -4.11 -1.90 12.82 7.58 +74.11%
2021 -0.41 -0.47 -6.34 7.38 -3.91 8.06 2.38 4.61 -5.70 8.50 -1.44 -3.97 +7.36%
2022 -15.47 -4.02 3.43 -13.59 -7.14 -7.93 11.30 -5.94 -8.86 4.92 3.84 -6.44 -39.71%
2023 10.72 -0.47 7.78 0.37 4.03 6.13 1.58 -0.85 -6.79 -0.72 12.35 2.61 +41.41%
2024 5.31 8.36 1.00 -5.31 5.53 5.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.61% 16.06% 16.19% 22.55% 24.10%
Sharpe ratio 2.99 2.67 1.78 0.00 0.51
Best month +8.36% +8.36% +12.35% +12.35% +14.69%
Worst month -5.31% -5.31% -6.79% -15.47% -15.47%
Maximum loss -8.31% -8.31% -11.85% -47.79% -47.79%
Outperformance +29.77% - +33.55% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+21.06%
6 Months  
+21.03%
1 Year  
+32.45%
3 Years  
+11.60%
5 Years  
+109.25%
10 Years     -
Since start  
+112.37%
Year
2023  
+41.41%
2022
  -39.71%
2021  
+7.36%
2020  
+74.11%
2019  
+30.36%