PGIM Jennison U.S. Growth Fund EUR I Accumulation/ IE00BYWYQN22 /
NAV18.06.2024 | Diff.-0.2920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
299.2110EUR | -0.10% | thesaurierend | Aktien Branchenmix | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 6.28 | 0.30 | -3.83 | 3.33 | 8.32 | 0.79 | 0.81 | 5.24 | 1.01 | -7.65 | 1.02 | -8.65 | +5.61% |
2019 | 9.93 | 4.97 | 4.02 | 4.14 | -7.06 | 5.41 | 2.99 | -0.45 | -0.35 | 0.52 | 7.28 | 0.59 | +35.72% |
2020 | 5.74 | -4.63 | -11.11 | 15.75 | 7.70 | 6.21 | 2.74 | 11.64 | -3.70 | -3.69 | 10.02 | 2.75 | +42.74% |
2021 | -0.11 | 1.28 | -0.07 | 5.43 | -4.37 | 11.50 | 2.59 | 3.66 | -3.28 | 8.59 | 1.70 | -3.95 | +23.99% |
2022 | -11.56 | -5.04 | 4.31 | -10.38 | -7.08 | -5.48 | 16.62 | -3.85 | -7.05 | 2.68 | -1.50 | -11.80 | -35.89% |
2023 | 9.20 | 0.93 | 6.18 | -0.41 | 11.03 | 4.76 | 2.05 | 0.36 | -3.18 | -1.10 | 8.48 | 3.28 | +48.94% |
2024 | 6.23 | 8.65 | 0.79 | -4.18 | 3.77 | 8.89 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.42% | 17.02% | 16.97% | 24.36% | 26.21% |
Sharpe Ratio | 3.52 | 3.04 | 2.12 | 0.29 | 0.57 |
Bester Monat | +8.89% | +8.89% | +8.89% | +16.62% | +16.62% |
Schlechtester Monat | -4.18% | -4.18% | -4.18% | -11.80% | -11.80% |
Maximaler Verlust | -7.11% | -7.11% | -8.15% | -41.03% | -41.03% |
Outperformance | +26.53% | - | +32.46% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Jennison U.S. Growth Fund U... | thesaurierend | 367.8890 | +37.30% | +23.05% | |
PGIM Jennison U.S. Growth Fund U... | thesaurierend | 246.4440 | +37.09% | +22.49% | |
PGIM Jennison U.S. Growth Fund E... | thesaurierend | 299.2110 | +39.38% | +35.85% | |
PGIM Jennison U.S. Growth Fund U... | thesaurierend | 256.1380 | +36.08% | +19.77% | |
PGIM Jennison U.S. Growth Fund E... | thesaurierend | 282.2630 | +38.14% | +32.23% |
Performance
lfd. Jahr | +25.95% | ||
---|---|---|---|
6 Monate | +24.62% | ||
1 Jahr | +39.38% | ||
3 Jahre | +35.85% | ||
5 Jahre | +134.00% | ||
10 Jahre | - | ||
seit Beginn | +199.21% | ||
Jahr | |||
2023 | +48.94% | ||
2022 | -35.89% | ||
2021 | +23.99% | ||
2020 | +42.74% | ||
2019 | +35.72% | ||
2018 | +5.61% |