PGIM Jennison U.S. Growth Fund EUR A Accumulation/ IE00BYWYQV06 /
NAV2024-05-28 | Chg.+1.1430 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
265.2740EUR | +0.43% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 6.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.74% | 17.09% | 16.91% | 24.41% | 26.19% |
Sharpe ratio | 2.63 | 2.74 | 1.85 | 0.26 | 0.50 |
Best month | +8.58% | +8.58% | +10.94% | +16.53% | +16.53% |
Worst month | -4.25% | -4.25% | -4.25% | -11.87% | -11.87% |
Maximum loss | -7.13% | -7.13% | -8.24% | -41.62% | -41.62% |
Outperformance | +26.13% | - | +31.33% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Jennison U.S. Growth Fund U... | reinvestment | 349.9300 | +37.87% | +22.67% | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 234.4330 | +37.66% | +22.13% | |
PGIM Jennison U.S. Growth Fund E... | reinvestment | 281.0580 | +36.00% | +37.42% | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 243.7600 | +36.64% | +19.42% | |
PGIM Jennison U.S. Growth Fund E... | reinvestment | 265.2740 | +34.79% | +33.77% |
Performance
YTD | +17.87% | ||
---|---|---|---|
6 Months | +22.50% | ||
1 Year | +34.79% | ||
3 Years | +33.77% | ||
5 Years | +118.42% | ||
10 Years | - | ||
Since start | +165.27% | ||
Year | |||
2023 | +47.61% | ||
2022 | -36.46% | ||
2021 | +22.88% | ||
2020 | +41.46% | ||
2019 | +34.51% | ||
2018 | +4.64% |