PGIM Jennison U.S. Growth Fund USD I Accumulation/ IE00BYWYQR69 /
| NAV17/06/2024 | Var.+3.4060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 367.4770USD | +0.94% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.19% | 16.84% | 16.90% | 24.78% | 26.23% |
| Indice di Sharpe | 3.00 | 2.78 | 2.00 | 0.14 | 0.54 |
| Mese migliore | +8.24% | +8.24% | +11.98% | +13.75% | +15.55% |
| Mese peggiore | -5.14% | -5.14% | -5.56% | -15.03% | -15.03% |
| Perdita massima | -8.49% | -8.49% | -11.18% | -45.13% | -45.13% |
| Outperformance | +24.91% | - | +31.35% | +57.40% | - |
Tutte le quotazioni in USD
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 | +22.30% | ||
|---|---|---|---|
| 6 mesi | +22.47% | ||
| 1 anno | +37.14% | ||
| 3 anni | +23.04% | ||
| 5 anni | +127.16% | ||
| 10 anni | - | ||
| Dall'inizio | +267.48% | ||
| Anno | |||
| 2023 | +54.16% | ||
| 2022 | -39.83% | ||
| 2021 | +15.24% | ||
| 2020 | +55.58% | ||
| 2019 | +33.27% | ||
| 2018 | +0.53% | ||
| 2017 | +36.75% | ||
