PGIM Jennison Em.Mark.Eq.Fd.A USD/ IE00BF37GC66 /
| NAV2024-05-03 | Chg.+2.6580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2340USD | +2.13% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.67 | -3.41 | -1.02 | -2.29 | -0.35 | -1.97 | -1.25 | -4.41 | -3.93 | -10.65 | 7.37 | -6.15 | -18.28% |
| 2019 | 9.77 | 5.86 | 2.86 | -0.12 | -4.45 | 7.18 | -0.06 | -0.67 | -0.28 | 3.92 | -0.04 | 2.83 | +29.29% |
| 2020 | -0.34 | -1.62 | -14.31 | 12.96 | 10.46 | 12.21 | 7.10 | 8.05 | -2.53 | 5.10 | 8.18 | 13.88 | +71.76% |
| 2021 | 6.66 | -1.68 | -6.01 | 4.52 | 2.42 | 8.06 | -7.55 | 5.62 | -5.87 | 2.15 | -6.86 | -2.79 | -3.07% |
| 2022 | -11.95 | -2.88 | -7.96 | -11.06 | -5.29 | 1.71 | -1.59 | -0.28 | -9.85 | -5.17 | 9.26 | -6.09 | -41.95% |
| 2023 | 8.80 | -6.08 | -0.59 | -4.53 | 1.37 | 4.43 | 3.08 | 0.22 | -2.95 | -4.14 | 11.68 | 4.44 | +15.08% |
| 2024 | -1.38 | 4.81 | 1.37 | -0.56 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 13.67% | 13.48% | 20.75% | 22.01% |
| Sharpe ratio | 1.57 | 3.15 | 1.82 | -0.74 | 0.05 |
| Best month | +4.81% | +11.68% | +11.68% | +11.68% | +13.88% |
| Worst month | -1.38% | -1.38% | -4.14% | -11.95% | -14.31% |
| Maximum loss | -7.64% | -7.64% | -8.04% | -53.42% | -55.99% |
| Outperformance | +30.70% | - | +32.73% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Em.Mark.Eq.Fd.I US... | reinvestment | 182.1560 | +29.37% | -29.09% | |
| PGIM Jennison Em.Mark.Eq.Fd.P US... | reinvestment | 130.7950 | +29.17% | -29.41% | |
| PGIM Jennison Em.Mark.Eq.Fd.W EU... | reinvestment | 105.6620 | +33.06% | -20.29% | |
| PGIM Jennison Em.Mark.Eq.Fd.I EU... | reinvestment | 70.8890 | +32.79% | - | |
| PGIM Jennison Em.Mark.Eq.Fd.A US... | reinvestment | 127.2340 | +28.34% | -30.77% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +21.02% | ||
| 1 Year | +28.34% | ||
| 3 Years | -30.77% | ||
| 5 Years | +27.26% | ||
| Since start | +27.23% | ||
| Year | |||
| 2023 | +15.08% | ||
| 2022 | -41.95% | ||
| 2021 | -3.07% | ||
| 2020 | +71.76% | ||
| 2019 | +29.29% | ||
| 2018 | -18.28% | ||
