DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-31 Chg.-1.0250 Type of yield Investment Focus Investment company
104.8240EUR -0.97% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.22% 12.86% 19.78% -%
Sharpe ratio 1.70 2.00 1.69 -0.64 -
Best month +5.29% +8.27% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Emerging Market Eq... reinvestment 102.9320 - -
PGIM Jennison Emerging Markets E... reinvestment 182.1680 +27.61% -33.24%
PGIM Jennison Emerging Markets E... reinvestment 130.7890 +27.42% -33.54%
PGIM Jennison Emerging Markets E... reinvestment 104.8240 +25.57% -24.25%
PGIM Jennison Emerging Markets E... reinvestment 70.3160 +25.31% -
PGIM Jennison Emerging Market Eq... reinvestment 96.5310 +27.87% -32.84%
PGIM Jennison Emerging Markets E... reinvestment 127.1650 +26.59% -34.83%

Performance

YTD  
+10.51%
6 Months  
+14.10%
1 Year  
+25.57%
3 Years
  -24.25%
5 Years     -
10 Years     -
Since start  
+4.82%
Year
2023  
+12.30%
2022
  -37.52%
2021  
+5.34%