PGIM Jennison Global Equity Opp.F.I USD/  IE00BYV6MS67  /

Fonds
NAV9/17/2020 Chg.-3.3600 Type of yield Investment Focus Investment company
225.3460USD -1.47% reinvestment Equity Worldwide PGIM FUNDS 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -7.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.84% 27.81% 28.56% 22.17% -%
Sharpe ratio 1.89 8.28 1.91 1.04 -
Best month +14.71% +14.71% +14.71% +14.71% -
Worst month -10.84% -10.84% -10.84% -11.92% -
Maximum loss -31.60% -11.14% -31.60% -31.60% -
Outperformance +29.84% - +33.73% +62.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Global Equity Opp.... reinvestment 225.3460 +54.20% +84.45%
PGIM Jennison Global Equity Opp.... reinvestment 154.7100 +53.97% -
PGIM Jennison Global Equity Opp.... reinvestment 152.2370 +44.30% -
PGIM Jennison Global Equity Opp.... reinvestment 145.1200 +45.12% -
PGIM Jennison Global Equity Opp.... reinvestment 173.1980 +53.04% -

Performance

YTD  
+40.69%
6 Months  
+81.90%
1 Year  
+54.20%
3 Years  
+84.45%
5 Years     -
Since start  
+125.12%
Year
2019  
+30.56%
2018
  -3.62%