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PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation/  IE00BMCC4M79  /

Fonds
NAV2024-06-07 Chg.+0.3960 Type of yield Investment Focus Investment company
107.9870EUR +0.37% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.51 5.89 5.43 11.43 -
2021 7.51 -1.52 -2.85 2.13 1.30 11.09 -7.46 6.19 -4.05 2.39 -4.16 -3.70 +5.34%
2022 -10.60 -3.00 -7.00 -6.11 -6.65 4.30 0.99 1.20 -7.39 -6.55 5.66 -9.32 -37.52%
2023 7.01 -3.74 -2.88 -5.97 5.07 2.13 2.09 1.89 -0.44 -3.90 8.27 3.25 +12.30%
2024 0.38 5.29 1.65 0.53 2.33 3.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.31% 13.74% 13.09% 19.84% -%
Sharpe ratio 2.20 2.47 1.70 -0.58 -
Best month +5.29% +5.29% +8.27% +11.09% -
Worst month +0.38% +0.38% -3.90% -10.60% -
Maximum loss -6.68% -6.68% -6.68% -48.67% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Emerging Market Eq... reinvestment 106.0170 - -
PGIM Jennison Emerging Markets E... reinvestment 186.8970 +27.02% -30.67%
PGIM Jennison Emerging Markets E... reinvestment 134.1800 +26.83% -30.98%
PGIM Jennison Emerging Markets E... reinvestment 107.9870 +26.04% -21.38%
PGIM Jennison Emerging Markets E... reinvestment 72.4350 +25.79% -
PGIM Jennison Emerging Market Eq... reinvestment 99.0400 +27.27% -30.25%
PGIM Jennison Emerging Markets E... reinvestment 130.4460 +26.01% -32.31%

Performance

YTD  
+13.84%
6 Months  
+17.30%
1 Year  
+26.04%
3 Years
  -21.38%
5 Years     -
10 Years     -
Since start  
+7.99%
Year
2023  
+12.30%
2022
  -37.52%
2021  
+5.34%