PGIM Jennison Global Equity Opportunities Fund USD I Accumulation/ IE00BYV6MS67 /
| NAV14/05/2024 | Diferencia+1.3080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 293.0810USD | +0.45% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.22 | 4.19 | -0.83 | 6.97 | 2.35 | 1.33 | 3.28 | 1.37 | 0.94 | - |
| 2018 | 11.33 | -3.05 | -3.02 | 0.83 | 4.62 | 0.53 | -0.94 | 4.29 | -0.23 | -11.92 | 1.38 | -5.66 | -3.62% |
| 2019 | 11.60 | 3.65 | 2.28 | 2.31 | -5.27 | 7.46 | -0.31 | -2.32 | -2.83 | 2.76 | 6.31 | 2.51 | +30.56% |
| 2020 | 3.66 | -3.74 | -10.84 | 14.71 | 11.31 | 9.68 | 9.65 | 11.72 | -4.10 | -1.89 | 12.83 | 7.60 | +74.36% |
| 2021 | -0.40 | -0.45 | -6.32 | 7.39 | -3.90 | 8.07 | 2.39 | 4.62 | -5.68 | 8.52 | -1.43 | -3.96 | +7.52% |
| 2022 | -15.46 | -4.01 | 3.45 | -13.58 | -7.13 | -7.92 | 11.32 | -5.93 | -8.85 | 4.93 | 3.85 | -6.43 | -39.62% |
| 2023 | 10.73 | -0.45 | 7.79 | 0.39 | 4.04 | 6.14 | 1.60 | -0.84 | -6.78 | -0.71 | 12.36 | 2.62 | +41.62% |
| 2024 | 5.32 | 8.38 | 1.01 | -5.30 | 4.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.43% | 16.01% | 16.76% | 22.65% | 24.15% |
| Índice de Sharpe | 2.29 | 2.34 | 1.80 | 0.06 | 0.48 |
| El mes mejor | +8.38% | +12.36% | +12.36% | +12.36% | +14.71% |
| El mes peor | -5.30% | -5.30% | -6.78% | -15.46% | -15.46% |
| Pérdida máxima | -8.30% | -8.30% | -11.82% | -47.72% | -47.72% |
| Rendimiento superior | +29.84% | - | +33.73% | +62.24% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 293.0810 | +33.91% | +16.12% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 200.1140 | +33.71% | +15.60% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 216.0080 | +34.41% | +30.19% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 204.7460 | +34.21% | +29.58% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 105.4520 | +31.07% | +7.42% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 219.1690 | +32.92% | +13.54% |
Performance
| Año hasta la fecha | +14.14% | ||
|---|---|---|---|
| 6 Meses | +18.67% | ||
| Promedio móvil | +33.91% | ||
| 3 Años | +16.12% | ||
| 5 Años | +104.17% | ||
| 10 Años | - | ||
| Desde el principio | +192.79% | ||
| Año | |||
| 2023 | +41.62% | ||
| 2022 | -39.62% | ||
| 2021 | +7.52% | ||
| 2020 | +74.36% | ||
| 2019 | +30.56% | ||
| 2018 | -3.62% | ||
