PGIM Jennison Global Equity Opp.F.P USD/  IE00BG377J75  /

Fonds
NAV9/17/2020 Chg.-2.3080 Type of yield Investment Focus Investment company
154.7100USD -1.47% reinvestment Equity Worldwide PGIM FUNDS 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 4.27 -0.25 -11.93 1.37 -5.67 -
2019 11.58 3.64 2.26 2.29 -5.28 7.45 -0.33 -2.34 -2.85 2.75 6.31 2.50 +30.36%
2020 3.65 -3.75 -10.85 14.69 11.30 9.66 9.64 11.70 -7.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.84% 27.81% 28.56% -% -%
Sharpe ratio 1.88 8.26 1.91 - -
Best month +14.69% +14.69% +14.69% +14.69% -
Worst month -10.85% -10.85% -10.85% -11.93% -
Maximum loss -31.61% -11.14% -31.61% - -
Outperformance +29.77% - +33.55% - -
 
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  
+40.54%
6 Months  
+81.77%
1 Year  
+53.97%
3 Years     -
5 Years     -
Since start  
+54.71%
Year
2019  
+30.36%