PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation/ IE000AVY93V7 /
| NAV2024-05-28 | Chg.-0.1380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9430CHF | -0.12% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.74 | -9.18 | 4.00 | 3.17 | - |
| 2024 | -4.24 | 8.05 | 7.00 | 0.47 | 9.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.01% | -% | -% | -% |
| Sharpe ratio | 5.01 | 4.55 | - | - | - |
| Best month | +9.26% | +9.26% | +9.26% | - | - |
| Worst month | -4.24% | -4.24% | -9.18% | - | - |
| Maximum loss | -4.16% | -6.46% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 109.2940 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.5650 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 114.9430 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 110.0200 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 109.6290 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 110.3690 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 115.9640 | - | - |
Performance
| YTD | +21.53% | ||
|---|---|---|---|
| 6 Months | +25.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.94% | ||
| Year | |||
