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