PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation/ IE000EWDNVA7 /
| NAV19.09.2024 | Diff.+1.4720 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.3330USD | +1.84% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.47 | 3.42 | -6.05 | -1.14 | - |
| 2022 | -17.96 | -3.10 | -0.86 | -9.04 | -5.48 | -5.90 | 5.65 | -4.21 | -6.47 | 5.39 | 1.58 | -5.38 | -38.87% |
| 2023 | 5.85 | -0.35 | 2.68 | -1.64 | -2.63 | 8.51 | 1.75 | -1.64 | -5.90 | -6.03 | 13.71 | 5.77 | +19.78% |
| 2024 | 2.12 | 8.73 | 1.17 | -6.88 | 4.96 | 0.52 | -1.16 | 3.22 | 3.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.49% | 19.25% | 18.99% | 20.18% | -% |
| Sharpe Ratio | 1.02 | 0.44 | 1.27 | -0.52 | - |
| Bester Monat | +8.73% | +4.96% | +13.71% | +13.71% | - |
| Schlechtester Monat | -6.88% | -6.88% | -6.88% | -17.96% | - |
| Maximaler Verlust | -11.00% | -11.00% | -11.00% | -46.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Jennison NextGeneration Opp... | thesaurierend | 84.6510 | +22.49% | -15.51% | |
| PGIM Jennison NextGeneration Opp... | thesaurierend | 81.3330 | +27.52% | -19.80% | |
| PGIM Jennison NextGeneration Opp... | thesaurierend | 103.1610 | - | - |
Performance
| lfd. Jahr | +16.19% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +27.52% | ||
| 3 Jahre | -19.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.67% | ||
| Jahr | |||
| 2023 | +19.78% | ||
| 2022 | -38.87% | ||
