PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation/ IE00BZ3G1Q25 /
| NAV2024-05-31 | Chg.-0.7480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4620EUR | -0.34% | 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 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.90% | 15.64% | 21.14% | -% |
| Sharpe ratio | 2.64 | 2.37 | 1.62 | 0.17 | - |
| 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 | 101.1030 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 101.3950 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 295.8980 | +31.51% | +9.76% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 202.0230 | +31.32% | +9.27% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 217.4620 | +29.15% | +23.82% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 206.1100 | +28.96% | +23.25% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.3650 | +28.70% | +1.49% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 221.1990 | +30.53% | +7.32% |
Performance
| YTD | +17.26% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +29.15% | ||
| 3 Years | +23.82% | ||
| 5 Years | +117.46% | ||
| 10 Years | - | ||
| Since start | +117.46% | ||
| Year | |||
| 2023 | +36.82% | ||
| 2022 | -35.65% | ||
| 2021 | +15.69% | ||
| 2020 | +59.97% | ||
