PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation/  IE00BG377G45  /

Fonds
NAV21.05.2024 Diff.+0.1830 Ertragstyp Ausrichtung Fondsgesellschaft
208.0780EUR +0.09% thesaurierend Aktien weltweit PGIM FUNDS 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0.40 7.57 0.68 -
2020 4.98 -2.89 -10.75 14.90 9.60 8.61 4.14 10.45 -2.20 -1.24 9.86 5.18 +59.72%
2021 0.29 -0.37 -3.27 4.84 -5.04 11.00 2.39 5.08 -3.95 8.66 1.33 -4.95 +15.51%
2022 -14.25 -4.20 4.41 -8.87 -8.55 -5.66 14.12 -4.62 -6.45 3.31 0.34 -9.74 -35.76%
2023 8.80 1.93 5.20 -1.22 7.72 3.70 0.52 0.72 -4.45 -0.55 8.84 1.35 +36.62%
2024 7.09 8.77 1.20 -4.36 4.93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.91% 15.94% 16.25% 21.18% -%
Sharpe Ratio 3.03 2.64 1.75 0.24 -
Bester Monat +8.77% +8.84% +8.84% +14.12% +14.90%
Schlechtester Monat -4.36% -4.36% -4.45% -14.25% -14.25%
Maximaler Verlust -6.89% -6.89% -8.18% -42.06% -
Outperformance +29.15% - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Jennison Global Equity Oppo... thesaurierend 298.8220 +33.02% +15.34%
PGIM Jennison Global Equity Oppo... thesaurierend 204.0280 +32.82% +14.82%
PGIM Jennison Global Equity Oppo... thesaurierend 219.5290 +32.27% +29.48%
PGIM Jennison Global Equity Oppo... thesaurierend 208.0780 +32.07% +28.87%
PGIM Jennison Global Equity Oppo... thesaurierend 107.4730 +30.18% +6.67%
PGIM Jennison Global Equity Oppo... thesaurierend 223.4300 +32.03% +12.78%

Performance

lfd. Jahr  
+18.31%
6 Monate  
+20.59%
1 Jahr  
+32.07%
3 Jahre  
+28.87%
5 Jahre     -
10 Jahre     -
seit Beginn  
+108.08%
Jahr
2023  
+36.62%
2022
  -35.76%
2021  
+15.51%
2020  
+59.72%