PGIM Jennison Emerging Markets Equity Fund USD P Accumulation/ IE00BG377F38 /
NAV28/05/2024 | Chg.+0.7010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
134.9140USD | +0.52% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.29% | 13.65% | 13.56% | 20.59% | 21.92% |
Ratio de Sharpe | 1.98 | 2.62 | 1.94 | -0.73 | 0.17 |
Le meilleur mois | +7.13% | +11.73% | +11.73% | +11.73% | +13.94% |
Le plus défavorable mois | -1.33% | -1.33% | -4.08% | -11.90% | -14.26% |
Perte maximale | -7.61% | -7.61% | -7.95% | -52.86% | -55.35% |
Surperformance | +30.97% | - | +33.48% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +11.86% | ||
---|---|---|---|
6 Mois | +17.96% | ||
1 An | +29.96% | ||
3 Ans | -30.18% | ||
5 Ans | +44.43% | ||
10 ans | - | ||
Depuis le début | +34.91% | ||
Année | |||
2023 | +15.83% | ||
2022 | -41.57% | ||
2021 | -2.43% | ||
2020 | +72.88% | ||
2019 | +30.14% |