PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation/ IE00BZ3G1Q25 /
| NAV30/05/2024 | Diferencia-2.6190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.2100EUR | -1.19% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.52% | 15.95% | 15.61% | 21.16% | -% |
| Índice de Sharpe | 2.73 | 2.44 | 1.57 | 0.18 | - |
| El mes mejor | +8.79% | +8.85% | +8.85% | +14.13% | +14.91% |
| El mes peor | -4.35% | -4.35% | -4.44% | -14.24% | -14.24% |
| Pérdida máxima | -6.88% | -6.88% | -8.16% | -42.00% | - |
| Rendimiento superior | +29.23% | - | +36.08% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 101.4530 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 101.7430 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 296.5060 | +29.70% | +9.98% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 202.4390 | +29.51% | +9.49% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 218.2100 | +28.35% | +24.25% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 206.8200 | +28.15% | +23.67% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.5880 | +26.91% | +1.70% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 221.6580 | +28.73% | +7.54% |
Performance
| Año hasta la fecha | +17.66% | ||
|---|---|---|---|
| 6 Meses | +19.26% | ||
| Promedio móvil | +28.35% | ||
| 3 Años | +24.25% | ||
| 5 Años | +118.21% | ||
| 10 Años | - | ||
| Desde el principio | +118.21% | ||
| Año | |||
| 2023 | +36.82% | ||
| 2022 | -35.65% | ||
| 2021 | +15.69% | ||
| 2020 | +59.97% | ||
