PGIM Jennison Emerging Markets Equity Fund USD A Accumulation/ IE00BF37GC66 /
NAV2024-05-28 | Chg.+0.6720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1820USD | +0.51% | 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 | 7.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.30% | 13.65% | 13.57% | 20.59% | 21.92% |
Sharpe ratio | 1.92 | 2.55 | 1.88 | -0.76 | 0.14 |
Best month | +7.08% | +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 Emerging Market Eq... | reinvestment | 106.0030 | - | - | |
PGIM Jennison Emerging Markets E... | reinvestment | 187.9100 | +30.15% | -29.87% | |
PGIM Jennison Emerging Markets E... | reinvestment | 134.9140 | +29.96% | -30.18% | |
PGIM Jennison Emerging Markets E... | reinvestment | 107.9430 | +28.65% | -20.97% | |
PGIM Jennison Emerging Markets E... | reinvestment | 72.4090 | +28.39% | - | |
PGIM Jennison Emerging Market Eq... | reinvestment | 99.5720 | +30.41% | -29.45% | |
PGIM Jennison Emerging Markets E... | reinvestment | 131.1820 | +29.12% | -31.53% |
Performance
YTD | +11.57% | ||
---|---|---|---|
6 Months | +17.58% | ||
1 Year | +29.12% | ||
3 Years | -31.53% | ||
5 Years | +39.82% | ||
10 Years | - | ||
Since start | +31.18% | ||
Year | |||
2023 | +15.08% | ||
2022 | -41.95% | ||
2021 | -3.07% | ||
2020 | +71.76% | ||
2019 | +29.29% | ||
2018 | -18.28% |