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PGIM Jennison U.S.Growth Fund P USD/  IE00BDD48Z04  /

Fonds
NAV2024-05-02 Chg.+2.1730 Type of yield Investment Focus Investment company
218.1500USD +1.01% reinvestment Equity Mixed Sectors PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.81 -3.04 1.50 4.64 0.80 1.01 4.64 0.83 -9.93 0.94 -7.79 -8.44%
2019 10.33 4.16 2.56 3.94 -7.60 7.71 0.67 -1.56 -1.36 2.85 6.01 2.40 +33.07%
2020 4.39 -5.48 -11.22 15.53 9.37 7.23 8.15 12.90 -5.59 -4.34 12.97 5.09 +55.35%
2021 -0.83 1.17 -3.25 7.98 -3.25 8.54 2.57 3.18 -5.06 8.41 -1.10 -2.97 +15.07%
2022 -12.83 -4.86 3.31 -15.04 -5.66 -7.76 13.73 -5.19 -9.46 4.27 1.93 -8.60 -39.92%
2023 11.11 -1.46 8.76 1.19 7.20 7.19 3.12 -1.22 -5.57 -1.27 11.97 4.55 +53.93%
2024 4.45 8.23 0.57 -5.15 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.58% 16.91% 17.36% 25.00% 26.31%
Sharpe ratio 1.26 2.73 2.03 0.03 0.40
Best month +8.23% +11.97% +11.97% +13.73% +15.53%
Worst month -5.15% -5.15% -5.57% -15.04% -15.04%
Maximum loss -8.51% -8.51% -11.22% -45.21% -45.21%
Outperformance +24.85% - +31.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison U.S.Growth Fund I ... reinvestment 325.5900 +39.29% +14.52%
PGIM Jennison U.S.Growth Fund P ... reinvestment 218.1500 +39.08% +14.01%
PGIM Jennison U.S Growth Fund I ... reinvestment 266.0600 +43.08% +28.91%
PGIM Jennison U.S.Growth Fund A ... reinvestment 226.9490 +38.04% +11.48%
PGIM Jennison U.S.Growth Fund A ... reinvestment 251.2780 +41.80% +25.49%

Performance

YTD  
+8.31%
6 Months  
+22.24%
1 Year  
+39.08%
3 Years  
+14.01%
5 Years  
+96.44%
Since start  
+118.15%
Year
2023  
+53.93%
2022
  -39.92%
2021  
+15.07%
2020  
+55.35%
2019  
+33.07%
2018
  -8.44%