PGIM Jennison U.S. Growth Fund EUR I Accumulation/ IE00BYWYQN22 /
| NAV17/06/2024 | Var.+1.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 299.5030EUR | +0.66% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.49% | 17.08% | 17.00% | 24.45% | 26.21% |
| Indice di Sharpe | 3.56 | 3.07 | 2.13 | 0.30 | 0.58 |
| Mese migliore | +9.00% | +9.00% | +9.00% | +16.62% | +16.62% |
| Mese peggiore | -4.18% | -4.18% | -4.18% | -11.80% | -11.80% |
| Perdita massima | -7.11% | -7.11% | -8.15% | -41.03% | -41.03% |
| Outperformance | +26.53% | - | +32.46% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 367.4770 | +37.14% | +23.04% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 246.1690 | +36.94% | +22.49% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 299.5030 | +39.52% | +37.11% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 255.8580 | +35.93% | +19.76% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 282.5450 | +38.28% | +33.46% |
Prestazione
| YTD | +26.07% | ||
|---|---|---|---|
| 6 mesi | +24.74% | ||
| 1 anno | +39.52% | ||
| 3 anni | +37.11% | ||
| 5 anni | +137.97% | ||
| 10 anni | - | ||
| Dall'inizio | +199.50% | ||
| Anno | |||
| 2023 | +48.94% | ||
| 2022 | -35.89% | ||
| 2021 | +23.99% | ||
| 2020 | +42.74% | ||
| 2019 | +35.72% | ||
| 2018 | +5.61% | ||
