PGIM Jennison Global Eq.Opp.F.A USD/ IE00BZ3G1P18 /
| NAV2024-04-25 | Chg.-1.8890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8970USD | -0.90% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 11.38 | -3.23 | -3.08 | 0.76 | 4.56 | 0.47 | -1.01 | 4.22 | -0.30 | -11.98 | 1.32 | -5.73 | -4.38% |
| 2019 | 11.54 | 3.59 | 2.22 | 2.23 | -5.33 | 7.40 | -0.38 | -2.38 | -2.89 | 2.69 | 6.26 | 2.43 | +29.59% |
| 2020 | 3.60 | -3.79 | -10.90 | 14.64 | 11.25 | 9.61 | 9.58 | 11.65 | -4.15 | -1.95 | 12.76 | 7.53 | +73.07% |
| 2021 | -0.47 | -0.51 | -6.38 | 7.33 | -3.96 | 8.01 | 2.33 | 4.56 | -5.74 | 8.45 | -1.49 | -4.02 | +6.72% |
| 2022 | -15.51 | -4.06 | 3.38 | -13.64 | -7.19 | -7.98 | 11.25 | -5.99 | -8.91 | 4.87 | 3.79 | -6.49 | -40.07% |
| 2023 | 10.66 | -0.51 | 7.72 | 0.32 | 3.97 | 6.07 | 1.53 | -0.90 | -6.84 | -0.77 | 12.29 | 2.55 | +40.56% |
| 2024 | 5.25 | 8.31 | 0.95 | -5.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.83% | 16.76% | 16.67% | 22.86% | 24.17% |
| Sharpe ratio | 1.45 | 3.23 | 1.54 | -0.23 | 0.37 |
| Best month | +8.31% | +12.29% | +12.29% | +12.29% | +14.64% |
| Worst month | -5.73% | -5.73% | -6.84% | -15.51% | -15.51% |
| Maximum loss | -8.37% | -8.37% | -12.00% | -48.09% | -48.09% |
| Outperformance | -5.40% | - | +5.14% | +77.22% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Global Eq.Opp.F.I ... | reinvestment | 279.2370 | +30.47% | -1.69% | |
| PGIM Jennison Global Eq.Opp.F.P ... | reinvestment | 190.6760 | +30.28% | -2.13% | |
| PGIM Jennison Global Eq.Opp.F.I ... | reinvestment | 207.9560 | +33.69% | +10.90% | |
| PGIM Jennison Global Eq.Opp.F.P ... | reinvestment | 197.1290 | +33.49% | +10.38% | |
| PGIM Jennison Global Eq.Opp.F.I ... | reinvestment | 100.5630 | +27.66% | -9.03% | |
| PGIM Jennison Global Eq.Opp.F.A ... | reinvestment | 208.8970 | +29.50% | -3.88% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +25.64% | ||
| 1 Year | +29.50% | ||
| 3 Years | -3.88% | ||
| 5 Years | +82.32% | ||
| Since start | +108.90% | ||
| Year | |||
| 2023 | +40.56% | ||
| 2022 | -40.07% | ||
| 2021 | +6.72% | ||
| 2020 | +73.07% | ||
| 2019 | +29.59% | ||
| 2018 | -4.38% | ||
