PGIM Jennison Global Equity Opportunities Fund USD A Accumulation/ IE00BZ3G1P18 /
| NAV28/05/2024 | Diferencia+1.3720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 225.5380USD | +0.61% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 11.38 | -3.23 | -3.08 | 0.76 | 4.56 | 0.47 | -1.01 | 4.22 | -0.30 | -11.98 | 1.32 | -5.73 | -4.38% |
| 2019 | 11.54 | 3.59 | 2.22 | 2.23 | -5.33 | 7.40 | -0.38 | -2.38 | -2.89 | 2.69 | 6.26 | 2.43 | +29.59% |
| 2020 | 3.60 | -3.79 | -10.90 | 14.64 | 11.25 | 9.61 | 9.58 | 11.65 | -4.15 | -1.95 | 12.76 | 7.53 | +73.07% |
| 2021 | -0.47 | -0.51 | -6.38 | 7.33 | -3.96 | 8.01 | 2.33 | 4.56 | -5.74 | 8.45 | -1.49 | -4.02 | +6.72% |
| 2022 | -15.51 | -4.06 | 3.38 | -13.64 | -7.19 | -7.98 | 11.25 | -5.99 | -8.91 | 4.87 | 3.79 | -6.49 | -40.07% |
| 2023 | 10.66 | -0.51 | 7.72 | 0.32 | 3.97 | 6.07 | 1.53 | -0.90 | -6.84 | -0.77 | 12.29 | 2.55 | +40.56% |
| 2024 | 5.25 | 8.31 | 0.95 | -5.36 | 7.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.88% | 15.84% | 16.25% | 22.56% | 24.10% |
| Índice de Sharpe | 2.62 | 2.60 | 1.69 | -0.02 | 0.47 |
| El mes mejor | +8.31% | +12.29% | +12.29% | +12.29% | +14.64% |
| El mes peor | -5.36% | -5.36% | -6.84% | -15.51% | -15.51% |
| Pérdida máxima | -8.37% | -8.37% | -12.00% | -48.09% | -48.09% |
| Rendimiento superior | -5.40% | - | +5.14% | +77.22% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 102.9110 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 103.2010 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 301.6850 | +31.97% | +12.70% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 205.9770 | +31.77% | +12.19% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 221.3370 | +30.18% | +26.26% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 209.7860 | +29.99% | +25.68% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 108.4670 | +29.15% | +4.20% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 225.5380 | +30.99% | +10.20% |
Performance
| Año hasta la fecha | +17.13% | ||
|---|---|---|---|
| 6 Meses | +20.21% | ||
| Promedio móvil | +30.99% | ||
| 3 Años | +10.20% | ||
| 5 Años | +102.15% | ||
| 10 Años | - | ||
| Desde el principio | +125.54% | ||
| Año | |||
| 2023 | +40.56% | ||
| 2022 | -40.07% | ||
| 2021 | +6.72% | ||
| 2020 | +73.07% | ||
| 2019 | +29.59% | ||
| 2018 | -4.38% | ||
