PGIM Jennison U.S. Growth Fund USD P Accumulation/ IE00BDD48Z04 /
| NAV17/06/2024 | Var.+2.2790 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 246.1690USD | +0.93% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.34 | 7.59 | - | - | - | - | - | - | - |
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 | 2.99 | 2.76 | 1.99 | 0.13 | 0.53 |
| Mese migliore | +8.23% | +8.23% | +11.97% | +13.73% | +15.53% |
| Mese peggiore | -5.15% | -5.15% | -5.57% | -15.04% | -15.04% |
| Perdita massima | -8.51% | -8.51% | -11.22% | -45.21% | -45.21% |
| Outperformance | +24.85% | - | +31.17% | - | - |
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 | +22.22% | ||
|---|---|---|---|
| 6 mesi | +22.38% | ||
| 1 anno | +36.94% | ||
| 3 anni | +22.49% | ||
| 5 anni | +125.47% | ||
| 10 anni | - | ||
| Dall'inizio | +146.17% | ||
| Anno | |||
| 2023 | +53.93% | ||
| 2022 | -39.92% | ||
| 2021 | +15.07% | ||
| 2020 | +55.35% | ||
| 2019 | +33.07% | ||
| 2018 | -8.44% | ||
