PGIM Jennison U.S. Growth Fund USD I Accumulation/ IE00BYWYQR69 /
| NAV18.06.2024 | Diff.+0,4120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 367,8890USD | +0,11% | thesaurierend | Aktien Branchenmix | PGIM FUNDS ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0,70 | 0,00 | - |
| 2017 | 4,52 | 4,14 | 1,95 | 3,07 | 3,67 | -0,68 | 5,53 | 2,12 | 0,75 | 4,37 | 1,86 | 0,60 | +36,75% |
| 2018 | 10,25 | -1,80 | -3,03 | 1,52 | 4,65 | 0,81 | 1,03 | 4,65 | 0,83 | -9,92 | 0,95 | -7,77 | +0,53% |
| 2019 | 10,35 | 4,16 | 2,57 | 3,94 | -7,58 | 7,72 | 0,69 | -1,54 | -1,34 | 2,86 | 6,02 | 2,41 | +33,27% |
| 2020 | 4,40 | -5,47 | -11,21 | 15,55 | 9,38 | 7,24 | 8,16 | 12,91 | -5,58 | -4,33 | 12,98 | 5,10 | +55,58% |
| 2021 | -0,81 | 1,18 | -3,24 | 7,99 | -3,23 | 8,55 | 2,58 | 3,19 | -5,05 | 8,43 | -1,09 | -2,96 | +15,24% |
| 2022 | -12,82 | -4,85 | 3,33 | -15,03 | -5,65 | -7,75 | 13,75 | -5,18 | -9,44 | 4,28 | 1,94 | -8,58 | -39,83% |
| 2023 | 11,13 | -1,45 | 8,78 | 1,20 | 7,22 | 7,21 | 3,13 | -1,21 | -5,56 | -1,26 | 11,98 | 4,56 | +54,16% |
| 2024 | 4,46 | 8,24 | 0,59 | -5,14 | 5,35 | 7,72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,12% | 16,78% | 16,87% | 24,75% | 26,23% |
| Sharpe Ratio | 3,01 | 2,79 | 2,01 | 0,14 | 0,53 |
| Bester Monat | +8,24% | +8,24% | +11,98% | +13,75% | +15,55% |
| Schlechtester Monat | -5,14% | -5,14% | -5,56% | -15,03% | -15,03% |
| Maximaler Verlust | -8,49% | -8,49% | -11,18% | -45,13% | -45,13% |
| Outperformance | +24,91% | - | +31,35% | +57,40% | - |
Alle Kurse in USD
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 | +22,44% | ||
|---|---|---|---|
| 6 Monate | +22,61% | ||
| 1 Jahr | +37,30% | ||
| 3 Jahre | +23,05% | ||
| 5 Jahre | +124,65% | ||
| 10 Jahre | - | ||
| seit Beginn | +267,89% | ||
| Jahr | |||
| 2023 | +54,16% | ||
| 2022 | -39,83% | ||
| 2021 | +15,24% | ||
| 2020 | +55,58% | ||
| 2019 | +33,27% | ||
| 2018 | +0,53% | ||
| 2017 | +36,75% | ||
