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PGIM Jennison Global Eq.Opp.F.P EUR/  IE00BG377G45  /

Fonds
NAV2024-04-24 Chg.-0.8200 Type of yield Investment Focus Investment company
199.3640EUR -0.41% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -3.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 16.55% 16.10% 21.46% -%
Sharpe ratio 2.62 2.98 1.84 -0.01 -
Best month +8.77% +8.84% +8.84% +14.12% +14.90%
Worst month -3.84% -3.84% -4.45% -14.25% -14.25%
Maximum loss -6.89% -6.89% -8.18% -42.06% -
Outperformance +29.15% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Global Eq.Opp.F.I ... reinvestment 281.7560 +29.57% -0.80%
PGIM Jennison Global Eq.Opp.F.P ... reinvestment 192.3970 +29.38% -1.25%
PGIM Jennison Global Eq.Opp.F.I ... reinvestment 210.3130 +33.70% +12.15%
PGIM Jennison Global Eq.Opp.F.P ... reinvestment 199.3640 +33.50% +11.63%
PGIM Jennison Global Eq.Opp.F.I ... reinvestment 101.4790 +26.79% -8.20%
PGIM Jennison Global Eq.Opp.F.A ... reinvestment 210.7860 +28.60% -3.01%

Performance

YTD  
+13.35%
6 Months  
+23.74%
1 Year  
+33.50%
3 Years  
+11.63%
5 Years     -
Since start  
+99.36%
Year
2023  
+36.62%
2022
  -35.76%
2021  
+15.51%
2020  
+59.72%