PGIM Jennison Carbon Solutions Equity Fund GBP W Accumulation/ IE0007AU3IW8 /
| NAV2024-06-07 | Chg.-0.5910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0430GBP | -0.55% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.48 | -8.14 | 4.36 | 5.89 | - |
| 2024 | -5.92 | 6.00 | 4.78 | -0.43 | 7.42 | -3.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.53% | -% | -% | -% |
| Sharpe ratio | 1.14 | 1.76 | - | - | - |
| Best month | +7.42% | +7.42% | +7.42% | - | - |
| Worst month | -5.92% | -5.92% | -8.14% | - | - |
| Maximum loss | -5.98% | -6.21% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 104.5380 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 107.3270 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 108.3050 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.6960 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 105.3200 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 106.0430 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.5360 | - | - |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +12.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
