PGIM Jennison U.S. Growth Fund EUR A Accumulation/ IE00BYWYQV06 /
| NAV28/05/2024 | Chg.+1.1430 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 265.2740EUR | +0.43% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.74% | 17.09% | 16.91% | 24.41% | 26.19% |
| Ratio de Sharpe | 2.63 | 2.74 | 1.85 | 0.26 | 0.50 |
| Le meilleur mois | +8.58% | +8.58% | +10.94% | +16.53% | +16.53% |
| Le plus défavorable mois | -4.25% | -4.25% | -4.25% | -11.87% | -11.87% |
| Perte maximale | -7.13% | -7.13% | -8.24% | -41.62% | -41.62% |
| Surperformance | +26.13% | - | +31.33% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.87% | ||
|---|---|---|---|
| 6 Mois | +22.50% | ||
| 1 An | +34.79% | ||
| 3 Ans | +33.77% | ||
| 5 Ans | +118.42% | ||
| 10 ans | - | ||
| Depuis le début | +165.27% | ||
| Année | |||
| 2023 | +47.61% | ||
| 2022 | -36.46% | ||
| 2021 | +22.88% | ||
| 2020 | +41.46% | ||
| 2019 | +34.51% | ||
| 2018 | +4.64% | ||
