PGIM Jennison Emerging Markets Equity Fund USD P Accumulation/ IE00BG377F38 /
| NAV2024-05-31 | Chg.-1.0980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7890USD | -0.83% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.35 | -3.89 | -10.59 | 7.42 | -6.10 | - |
| 2019 | 9.84 | 5.91 | 2.91 | -0.07 | -4.39 | 7.24 | 0.00 | -0.61 | -0.23 | 3.98 | 0.01 | 2.89 | +30.14% |
| 2020 | -0.29 | -1.57 | -14.26 | 13.02 | 10.52 | 12.27 | 7.16 | 8.11 | -2.47 | 5.15 | 8.23 | 13.94 | +72.88% |
| 2021 | 6.72 | -1.63 | -5.96 | 4.58 | 2.47 | 8.12 | -7.50 | 5.68 | -5.82 | 2.21 | -6.81 | -2.73 | -2.43% |
| 2022 | -11.90 | -2.83 | -7.90 | -11.01 | -5.24 | 1.76 | -1.53 | -0.23 | -9.81 | -5.11 | 9.32 | -6.04 | -41.57% |
| 2023 | 8.86 | -6.03 | -0.54 | -4.47 | 1.43 | 4.48 | 3.14 | 0.27 | -2.90 | -4.08 | 11.73 | 4.50 | +15.83% |
| 2024 | -1.33 | 4.86 | 1.42 | -0.50 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 13.86% | 13.68% | 20.60% | 21.94% |
| Sharpe ratio | 1.24 | 1.78 | 1.73 | -0.80 | 0.15 |
| Best month | +4.86% | +11.73% | +11.73% | +11.73% | +13.94% |
| Worst month | -1.33% | -1.33% | -4.08% | -11.90% | -14.26% |
| Maximum loss | -7.61% | -7.61% | -7.95% | -52.86% | -55.35% |
| Outperformance | +30.97% | - | +33.48% | - | - |
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +27.42% | ||
| 3 Years | -33.54% | ||
| 5 Years | +40.85% | ||
| 10 Years | - | ||
| Since start | +30.79% | ||
| Year | |||
| 2023 | +15.83% | ||
| 2022 | -41.57% | ||
| 2021 | -2.43% | ||
| 2020 | +72.88% | ||
| 2019 | +30.14% | ||
