PGIM Jennison U.S. Growth Fund USD I Accumulation/ IE00BYWYQR69 /
| NAV15/05/2024 | Chg.+5.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.0050USD | +1.75% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 16.58% | 17.42% | 24.81% | 26.26% |
| Sharpe ratio | 2.24 | 2.71 | 2.29 | 0.17 | 0.48 |
| Best month | +8.24% | +11.98% | +11.98% | +13.75% | +15.55% |
| Worst month | -5.14% | -5.14% | -5.56% | -15.03% | -15.03% |
| Maximum loss | -8.49% | -8.49% | -11.18% | -45.13% | -45.13% |
| Outperformance | +24.91% | - | +31.35% | +57.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 344.0050 | +43.79% | +26.46% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 230.4760 | +43.58% | +25.90% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 276.7580 | +43.91% | +41.47% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 239.7090 | +42.51% | +23.10% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 261.2980 | +42.62% | +37.71% |
Performance
| YTD | +14.49% | ||
|---|---|---|---|
| 6 Months | +21.77% | ||
| 1 Year | +43.79% | ||
| 3 Years | +26.46% | ||
| 5 Years | +113.40% | ||
| 10 Years | - | ||
| Since start | +244.01% | ||
| Year | |||
| 2023 | +54.16% | ||
| 2022 | -39.83% | ||
| 2021 | +15.24% | ||
| 2020 | +55.58% | ||
| 2019 | +33.27% | ||
| 2018 | +0.53% | ||
| 2017 | +36.75% | ||
