PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation/ IE00BZ3G1Q25 /
NAV2024-05-16 | Chg.-1.1630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.9640EUR | -0.53% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.96 | -1.24 | -1.85 | 0.41 | 7.58 | 0.69 | - |
2020 | 5.00 | -2.88 | -10.74 | 14.91 | 9.61 | 8.62 | 4.15 | 10.46 | -2.19 | -1.23 | 9.88 | 5.19 | +59.97% |
2021 | 0.31 | -0.36 | -3.26 | 4.85 | -5.03 | 11.01 | 2.40 | 5.10 | -3.93 | 8.68 | 1.35 | -4.94 | +15.69% |
2022 | -14.24 | -4.19 | 4.43 | -8.86 | -8.54 | -5.63 | 14.13 | -4.61 | -6.44 | 3.32 | 0.35 | -9.73 | -35.65% |
2023 | 8.82 | 1.94 | 5.22 | -1.21 | 7.74 | 3.72 | 0.53 | 0.74 | -4.44 | -0.54 | 8.85 | 1.36 | +36.82% |
2024 | 7.10 | 8.79 | 1.21 | -4.35 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.13% | 15.94% | 16.31% | 21.21% | -% |
Sharpe ratio | 2.97 | 2.67 | 1.97 | 0.27 | - |
Best month | +8.79% | +8.85% | +8.85% | +14.13% | +14.91% |
Worst month | -4.35% | -4.35% | -4.44% | -14.24% | -14.24% |
Maximum loss | -6.88% | -6.88% | -8.16% | -42.00% | - |
Outperformance | +29.23% | - | +36.08% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Jennison Global Equity Oppo... | reinvestment | 296.9650 | +35.92% | +17.86% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 202.7640 | +35.72% | +17.33% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 217.9640 | +35.88% | +31.70% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 206.5990 | +35.67% | +31.09% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 106.8140 | +33.00% | +8.99% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 222.0640 | +34.91% | +15.24% |
Performance
YTD | +17.53% | ||
---|---|---|---|
6 Months | +20.83% | ||
1 Year | +35.88% | ||
3 Years | +31.70% | ||
5 Years | +117.96% | ||
10 Years | - | ||
Since start | +117.96% | ||
Year | |||
2023 | +36.82% | ||
2022 | -35.65% | ||
2021 | +15.69% | ||
2020 | +59.97% |