PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q)/ IE000QMMCFL6 /
NAV26/09/2024 | Chg.+0.3840 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.1710EUR | +0.36% | paying dividend | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 1.21 | -4.35 | 3.96 | 6.38 | -5.13 | 3.44 | 0.35 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | 17.46% | -% | -% | -% |
Ratio de Sharpe | - | 0.24 | - | - | - |
Le meilleur mois | +6.38% | +6.38% | +6.38% | - | - |
Le plus défavorable mois | -5.13% | -5.13% | -5.13% | - | - |
Perte maximale | - | -12.67% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Jennison Global Equity Oppo... | paying dividend | 106.1710 | - | - | |
PGIM Jennison Global Equity Oppo... | reinvestment | 105.6680 | - | - | |
PGIM Jennison Global Equity Oppo... | reinvestment | 101.7790 | - | - | |
PGIM Jennison Global Equity Oppo... | reinvestment | 318.8580 | +44.28% | +4.18% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 217.5930 | +44.06% | +3.71% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 227.8190 | +36.75% | +9.18% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 215.8220 | +36.55% | +8.67% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 113.8090 | +41.25% | -4.17% | |
PGIM Jennison Global Equity Oppo... | reinvestment | 237.7860 | +43.20% | +1.86% |
Performance
CAD | - | ||
---|---|---|---|
6 Mois | +3.73% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.23% | ||
Année |
Dividendes
28/06/2024 | 0.06 EUR |