PGIM Jennison Carbon Sol.Eq.Fd.I EUR/ IE000GULVEY8 /
| NAV2024-05-03 | Chg.+1.4610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0770EUR | +1.41% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.74 | -8.55 | 5.44 | 5.28 | - |
| 2024 | -4.46 | 5.66 | 4.82 | -0.34 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.96% | -% | -% | -% |
| Sharpe ratio | 1.77 | 2.69 | - | - | - |
| Best month | +5.66% | +5.66% | +5.66% | - | - |
| Worst month | -4.46% | -4.46% | -8.55% | - | - |
| Maximum loss | -4.95% | -4.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Sol.Eq.Fd.I... | reinvestment | 101.9250 | - | - | |
| PGIM Jennison Carbon Sol.Eq.Fd.I... | reinvestment | 105.0770 | - | - | |
| PGIM Jennison Carbon Sol.Eq.Fd.I... | reinvestment | 106.5580 | - | - | |
| PGIM Jennison Carbon Sol.Eq.Fd.I... | reinvestment | 104.4870 | - | - | |
| PGIM Jennison Carbon Sol.Eq.Fd.I... | paying dividend | 104.1160 | - | - | |
| PGIM Jennison Carbon Sol.Eq.Fd.W... | reinvestment | 104.7890 | - | - |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
