PGIM Jennison Global Equity Opportunities Fund USD P Accumulation/ IE00BG377J75 /
| NAV2024-05-31 | Chg.-0.4160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.0230USD | -0.21% | 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 | -4.11 | -1.90 | 12.82 | 7.58 | +74.11% |
| 2021 | -0.41 | -0.47 | -6.34 | 7.38 | -3.91 | 8.06 | 2.38 | 4.61 | -5.70 | 8.50 | -1.44 | -3.97 | +7.36% |
| 2022 | -15.47 | -4.02 | 3.43 | -13.59 | -7.14 | -7.93 | 11.30 | -5.94 | -8.86 | 4.92 | 3.84 | -6.44 | -39.71% |
| 2023 | 10.72 | -0.47 | 7.78 | 0.37 | 4.03 | 6.13 | 1.58 | -0.85 | -6.79 | -0.72 | 12.35 | 2.61 | +41.41% |
| 2024 | 5.31 | 8.36 | 1.00 | -5.31 | 5.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 15.89% | 16.28% | 22.55% | 24.10% |
| Sharpe ratio | 2.22 | 2.26 | 1.69 | -0.03 | 0.50 |
| Best month | +8.36% | +12.35% | +12.35% | +12.35% | +14.69% |
| Worst month | -5.31% | -5.31% | -6.79% | -15.47% | -15.47% |
| Maximum loss | -8.31% | -8.31% | -11.85% | -47.79% | -47.79% |
| Outperformance | +29.77% | - | +33.55% | - | - |
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 | +15.17% | ||
|---|---|---|---|
| 6 Months | +18.17% | ||
| 1 Year | +31.32% | ||
| 3 Years | +9.27% | ||
| 5 Years | +108.79% | ||
| 10 Years | - | ||
| Since start | +102.02% | ||
| Year | |||
| 2023 | +41.41% | ||
| 2022 | -39.71% | ||
| 2021 | +7.36% | ||
| 2020 | +74.11% | ||
| 2019 | +30.36% | ||
