PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation/ IE000EWDNVA7 /
| NAV31/05/2024 | Diferencia-0.1890 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.8600USD | -0.25% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.75% | 17.93% | 16.86% | -% | -% |
| Índice de Sharpe | 1.16 | 1.74 | 1.36 | - | - |
| El mes mejor | +8.73% | +13.71% | +13.71% | +13.71% | - |
| El mes peor | -6.88% | -6.88% | -6.88% | -17.96% | - |
| Pérdida máxima | -10.68% | -10.68% | -14.59% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Jennison NextGeneration Opp... | reinvestment | 82.0080 | +24.51% | - | |
| PGIM Jennison NextGeneration Opp... | reinvestment | 76.8600 | +26.79% | - | |
| PGIM Jennison NextGeneration Opp... | reinvestment | 100.1760 | - | - |
Performance
| Año hasta la fecha | +9.80% | ||
|---|---|---|---|
| 6 Meses | +16.13% | ||
| Promedio móvil | +26.79% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -23.14% | ||
| Año | |||
| 2023 | +19.78% | ||
| 2022 | -38.87% | ||
