PGIM Jennison N.G.Opp.Fd.I USD/ IE000EWDNVA7 /
| NAV2024-05-14 | Chg.+0.8960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1600USD | +1.19% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.47 | 3.42 | -6.05 | -1.14 | - |
| 2022 | -17.96 | -3.10 | -0.86 | -9.04 | -5.48 | -5.90 | 5.65 | -4.21 | -6.47 | 5.39 | 1.58 | -5.38 | -38.87% |
| 2023 | 5.85 | -0.35 | 2.68 | -1.64 | -2.63 | 8.51 | 1.75 | -1.64 | -5.90 | -6.03 | 13.71 | 5.77 | +19.78% |
| 2024 | 2.12 | 8.73 | 1.17 | -6.88 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.16% | 18.10% | 16.88% | -% | -% |
| Sharpe ratio | 1.16 | 1.99 | 1.07 | - | - |
| Best month | +8.73% | +13.71% | +13.71% | +13.71% | - |
| Worst month | -6.88% | -6.88% | -6.88% | -17.96% | - |
| Maximum loss | -10.68% | -10.68% | -14.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison N.G.Opp.Fd.I EUR | reinvestment | 81.4940 | +22.26% | - | |
| PGIM Jennison N.G.Opp.Fd.I USD | reinvestment | 76.1600 | +21.80% | - |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | +21.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.84% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -38.87% | ||
