PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution/ IE000XS6Z773 /
| NAV2024-05-31 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1120GBP | +0.27% | paying dividend | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.65 | -8.17 | 4.33 | 5.80 | - |
| 2024 | -5.95 | 5.97 | 4.75 | -0.46 | 7.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.64% | -% | -% | -% |
| Sharpe ratio | 2.13 | 2.83 | - | - | - |
| Best month | +7.38% | +7.38% | +7.38% | - | - |
| Worst month | -5.95% | -5.95% | -8.17% | - | - |
| Maximum loss | -6.01% | -6.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 108.3910 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 110.8320 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 112.9920 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 109.5020 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 109.1120 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 109.8520 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 115.1950 | - | - |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.16 GBP |
