PGIM Jennison U.S. Growth Fund EUR A Accumulation/ IE00BYWYQV06 /
| NAV31/05/2024 | Diferencia-1.0470 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 259.3300EUR | -0.40% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.18 | 0.23 | -3.90 | 3.26 | 8.24 | 0.71 | 0.73 | 5.16 | 0.94 | -7.73 | 0.94 | -8.72 | +4.64% |
| 2019 | 9.85 | 4.90 | 3.95 | 4.06 | -7.13 | 5.34 | 2.90 | -0.53 | -0.42 | 0.44 | 7.20 | 0.52 | +34.51% |
| 2020 | 5.66 | -4.70 | -11.18 | 15.67 | 7.63 | 6.13 | 2.66 | 11.56 | -3.78 | -3.76 | 9.94 | 2.67 | +41.46% |
| 2021 | -0.18 | 1.21 | -0.15 | 5.36 | -4.45 | 11.42 | 2.51 | 3.58 | -3.36 | 8.50 | 1.62 | -4.02 | +22.88% |
| 2022 | -11.63 | -5.10 | 4.23 | -10.45 | -7.15 | -5.55 | 16.53 | -3.92 | -7.12 | 2.60 | -1.57 | -11.87 | -36.46% |
| 2023 | 9.12 | 0.86 | 6.10 | -0.48 | 10.94 | 4.68 | 1.97 | 0.28 | -3.26 | -1.17 | 8.40 | 3.20 | +47.61% |
| 2024 | 6.15 | 8.58 | 0.71 | -4.25 | 3.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.79% | 17.26% | 17.00% | 24.40% | 26.20% |
| Índice de Sharpe | 2.10 | 2.19 | 1.66 | 0.24 | 0.50 |
| El mes mejor | +8.58% | +8.58% | +10.94% | +16.53% | +16.53% |
| El mes peor | -4.25% | -4.25% | -4.25% | -11.87% | -11.87% |
| Pérdida máxima | -7.13% | -7.13% | -8.24% | -41.62% | -41.62% |
| Rendimiento superior | +26.13% | - | +31.33% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 341.5320 | +35.57% | +19.75% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 228.8040 | +35.36% | +19.21% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 274.7800 | +33.13% | +35.07% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 237.8920 | +34.36% | +16.56% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 259.3300 | +31.94% | +31.47% |
Performance
| Año hasta la fecha | +15.23% | ||
|---|---|---|---|
| 6 Meses | +18.92% | ||
| Promedio móvil | +31.94% | ||
| 3 Años | +31.47% | ||
| 5 Años | +118.29% | ||
| 10 Años | - | ||
| Desde el principio | +159.33% | ||
| Año | |||
| 2023 | +47.61% | ||
| 2022 | -36.46% | ||
| 2021 | +22.88% | ||
| 2020 | +41.46% | ||
| 2019 | +34.51% | ||
| 2018 | +4.64% | ||
