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PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation/  IE00BZ3G1R32  /

Fonds
NAV2024-05-15 Chg.+1.8170 Type of yield Investment Focus Investment company
107.2690EUR +1.72% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 7.33 -
2021 -0.48 -0.49 -6.54 7.24 -3.97 8.09 2.33 4.54 -5.82 8.45 -1.39 -4.15 +6.39%
2022 -15.66 -4.19 3.00 -13.84 -7.34 -8.35 11.02 -6.17 -9.32 4.51 3.43 -6.80 -42.04%
2023 10.42 -0.66 7.53 0.18 3.87 5.86 1.47 -1.05 -6.95 -0.84 12.08 2.34 +38.08%
2024 5.18 8.24 0.87 -5.45 6.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.50% 15.87% 16.79% 22.58% -%
Sharpe ratio 2.50 2.56 1.76 -0.03 -
Best month +8.24% +12.08% +12.08% +12.08% -
Worst month -5.45% -5.45% -6.95% -15.66% -
Maximum loss -8.49% -8.49% -12.32% -49.37% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Global Equity Oppo... reinvestment 298.1790 +36.24% +18.34%
PGIM Jennison Global Equity Oppo... reinvestment 203.5940 +36.04% +17.81%
PGIM Jennison Global Equity Oppo... reinvestment 219.1270 +36.35% +32.41%
PGIM Jennison Global Equity Oppo... reinvestment 207.7020 +36.15% +31.79%
PGIM Jennison Global Equity Oppo... reinvestment 107.2690 +33.33% +9.45%
PGIM Jennison Global Equity Oppo... reinvestment 222.9770 +35.22% +15.71%

Performance

YTD  
+15.37%
6 Months  
+20.00%
1 Year  
+33.33%
3 Years  
+9.45%
5 Years     -
10 Years     -
Since start  
+7.27%
Year
2023  
+38.08%
2022
  -42.04%
2021  
+6.39%