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 | Mrz | 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% | ||
