PGIM Jennison Emerging Markets Equity Fund USD I Accumulation/ IE00BDF5KX37 /
| NAV2024-05-31 | Chg.-1.5280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.1680USD | -0.83% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.87 | - |
| 2017 | 7.29 | 1.75 | 1.22 | 4.80 | 2.80 | 0.71 | 6.68 | 1.16 | 1.00 | 0.77 | 2.68 | 2.59 | +38.69% |
| 2018 | 9.76 | -3.34 | -0.95 | -2.22 | -0.29 | -1.90 | -1.18 | -4.35 | -3.87 | -10.58 | 7.44 | -6.10 | -17.60% |
| 2019 | 9.85 | 5.93 | 2.93 | -0.05 | -4.37 | 7.24 | 0.01 | -0.61 | -0.21 | 4.00 | 0.01 | 2.91 | +30.34% |
| 2020 | -0.28 | -1.56 | -14.25 | 13.03 | 10.54 | 12.28 | 7.17 | 8.13 | -2.46 | 5.17 | 8.24 | 13.96 | +73.14% |
| 2021 | 6.73 | -1.62 | -5.95 | 4.59 | 2.49 | 8.13 | -7.48 | 5.69 | -5.81 | 2.22 | -6.80 | -2.72 | -2.29% |
| 2022 | -11.89 | -2.82 | -7.89 | -11.00 | -5.23 | 1.77 | -1.52 | -0.22 | -9.79 | -5.10 | 9.33 | -6.02 | -41.48% |
| 2023 | 8.88 | -6.02 | -0.52 | -4.46 | 1.44 | 4.49 | 3.15 | 0.28 | -2.89 | -4.07 | 11.75 | 4.51 | +16.01% |
| 2024 | -1.31 | 4.87 | 1.44 | -0.49 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 13.85% | 13.68% | 20.59% | 21.94% |
| Sharpe ratio | 1.26 | 1.80 | 1.74 | -0.80 | 0.16 |
| Best month | +4.87% | +11.75% | +11.75% | +11.75% | +13.96% |
| Worst month | -1.31% | -1.31% | -4.07% | -11.89% | -14.25% |
| Maximum loss | -7.61% | -7.61% | -7.93% | -52.73% | -55.21% |
| Outperformance | +31.04% | - | +33.67% | +42.75% | - |
All quotes in USD
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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +27.61% | ||
| 3 Years | -33.24% | ||
| 5 Years | +41.90% | ||
| 10 Years | - | ||
| Since start | +82.17% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -41.48% | ||
| 2021 | -2.29% | ||
| 2020 | +73.14% | ||
| 2019 | +30.34% | ||
| 2018 | -17.60% | ||
| 2017 | +38.69% | ||
