PGIM Jennison Global Equity Opportunities Fund USD A Accumulation/ IE00BZ3G1P18 /
| NAV2024-05-31 | Chg.-0.4590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.1990USD | -0.21% | 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 | -5.36 | 5.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 15.89% | 16.28% | 22.55% | 24.10% |
| Sharpe ratio | 2.17 | 2.21 | 1.64 | -0.06 | 0.47 |
| Best month | +8.31% | +12.29% | +12.29% | +12.29% | +14.64% |
| Worst month | -5.36% | -5.36% | -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 Equity Oppo... | reinvestment | 101.1030 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 101.3950 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 295.8980 | +31.51% | +9.76% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 202.0230 | +31.32% | +9.27% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 217.4620 | +29.15% | +23.82% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 206.1100 | +28.96% | +23.25% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.3650 | +28.70% | +1.49% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 221.1990 | +30.53% | +7.32% |
Performance
| YTD | +14.88% | ||
|---|---|---|---|
| 6 Months | +17.81% | ||
| 1 Year | +30.53% | ||
| 3 Years | +7.32% | ||
| 5 Years | +102.64% | ||
| 10 Years | - | ||
| Since start | +121.20% | ||
| Year | |||
| 2023 | +40.56% | ||
| 2022 | -40.07% | ||
| 2021 | +6.72% | ||
| 2020 | +73.07% | ||
| 2019 | +29.59% | ||
| 2018 | -4.38% | ||
