PGIM Jennison Global Equity Opportunities Fund USD P Accumulation/ IE00BG377J75 /
| NAV19/09/2024 | Var.+5.2640 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.5200USD | +2.49% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.01 | -4.22 | 5.79 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.64% | 17.10% | 17.32% | 22.81% | 24.22% |
| Indice di Sharpe | 1.74 | 0.68 | 1.90 | -0.09 | 0.54 |
| Mese migliore | +8.36% | +5.79% | +12.35% | +12.35% | +14.69% |
| Mese peggiore | -5.31% | -5.31% | -6.79% | -15.47% | -15.47% |
| Perdita massima | -11.81% | -11.81% | -11.81% | -47.79% | -47.79% |
| Outperformance | +29.77% | - | +33.55% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | paying dividend | 106.0000 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 105.5120 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 102.3940 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 317.2750 | +36.63% | +5.02% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 216.5200 | +36.42% | +4.55% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 227.4520 | +31.24% | +10.67% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 215.4800 | +31.04% | +10.15% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 113.2870 | +33.72% | -3.37% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 236.6390 | +35.61% | +2.69% |
Prestazione
| YTD | +23.43% | ||
|---|---|---|---|
| 6 mesi | +7.38% | ||
| 1 anno | +36.42% | ||
| 3 anni | +4.55% | ||
| 5 anni | +115.85% | ||
| 10 anni | - | ||
| Dall'inizio | +116.52% | ||
| Anno | |||
| 2023 | +41.41% | ||
| 2022 | -39.71% | ||
| 2021 | +7.36% | ||
| 2020 | +74.11% | ||
| 2019 | +30.36% | ||
