DetailsChartProfileRisk matrixNewsDocuments

PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation/  IE00BZ3G1R32  /

Fonds
NAV2024-06-07 Chg.-0.3430 Type of yield Investment Focus Investment company
109.2580EUR -0.31% reinvestment Equity Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 7.33 -
2021 -0.48 -0.49 -6.54 7.24 -3.97 8.09 2.33 4.54 -5.82 8.45 -1.39 -4.15 +6.39%
2022 -15.66 -4.19 3.00 -13.84 -7.34 -8.35 11.02 -6.17 -9.32 4.51 3.43 -6.80 -42.04%
2023 10.42 -0.66 7.53 0.18 3.87 5.86 1.47 -1.05 -6.95 -0.84 12.08 2.34 +38.08%
2024 5.18 8.24 0.87 -5.45 5.37 2.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.70% 15.95% 16.25% 22.48% -%
Sharpe ratio 2.50 2.70 1.73 -0.10 -
Best month +8.24% +8.24% +12.08% +12.08% -
Worst month -5.45% -5.45% -6.95% -15.66% -
Maximum loss -8.49% -8.49% -12.32% -49.37% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Global Equity Oppo... reinvestment 104.2750 - -
PGIM Jennison Global Equity Oppo... paying dividend 104.5910 - -
PGIM Jennison Global Equity Oppo... reinvestment 303.9900 +34.68% +12.75%
PGIM Jennison Global Equity Oppo... reinvestment 207.5420 +34.48% +12.24%
PGIM Jennison Global Equity Oppo... reinvestment 224.3160 +33.38% +27.11%
PGIM Jennison Global Equity Oppo... reinvestment 212.6010 +33.18% +26.51%
PGIM Jennison Global Equity Oppo... reinvestment 109.2580 +31.83% +4.25%
PGIM Jennison Global Equity Oppo... reinvestment 227.2150 +33.67% +10.24%

Performance

YTD  
+17.51%
6 Months  
+21.09%
1 Year  
+31.83%
3 Years  
+4.25%
5 Years     -
10 Years     -
Since start  
+9.26%
Year
2023  
+38.08%
2022
  -42.04%
2021  
+6.39%