PGIM Jennison U.S. Growth Fund EUR A Accumulation/ IE00BYWYQV06 /
| NAV14/05/2024 | Chg.+0.7460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.5620EUR | +0.29% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.18 | 0.23 | -3.90 | 3.26 | 8.24 | 0.71 | 0.73 | 5.16 | 0.94 | -7.73 | 0.94 | -8.72 | +4.64% |
| 2019 | 9.85 | 4.90 | 3.95 | 4.06 | -7.13 | 5.34 | 2.90 | -0.53 | -0.42 | 0.44 | 7.20 | 0.52 | +34.51% |
| 2020 | 5.66 | -4.70 | -11.18 | 15.67 | 7.63 | 6.13 | 2.66 | 11.56 | -3.78 | -3.76 | 9.94 | 2.67 | +41.46% |
| 2021 | -0.18 | 1.21 | -0.15 | 5.36 | -4.45 | 11.42 | 2.51 | 3.58 | -3.36 | 8.50 | 1.62 | -4.02 | +22.88% |
| 2022 | -11.63 | -5.10 | 4.23 | -10.45 | -7.15 | -5.55 | 16.53 | -3.92 | -7.12 | 2.60 | -1.57 | -11.87 | -36.46% |
| 2023 | 9.12 | 0.86 | 6.10 | -0.48 | 10.94 | 4.68 | 1.97 | 0.28 | -3.26 | -1.17 | 8.40 | 3.20 | +47.61% |
| 2024 | 6.15 | 8.58 | 0.71 | -4.25 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.43% | 17.08% | 17.51% | 24.47% | 26.23% |
| Sharpe ratio | 2.22 | 2.20 | 2.11 | 0.27 | 0.47 |
| Best month | +8.58% | +8.58% | +10.94% | +16.53% | +16.53% |
| Worst month | -4.25% | -4.25% | -4.25% | -11.87% | -11.87% |
| Maximum loss | -7.13% | -7.13% | -8.24% | -41.62% | -41.62% |
| Outperformance | +26.13% | - | +31.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 338.0950 | +41.32% | +23.81% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 226.5170 | +41.11% | +23.25% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 272.7940 | +41.85% | +38.77% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 235.5960 | +40.06% | +20.51% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 257.5620 | +40.59% | +35.08% |
Performance
| YTD | +14.45% | ||
|---|---|---|---|
| 6 Months | +18.73% | ||
| 1 Year | +40.59% | ||
| 3 Years | +35.08% | ||
| 5 Years | +110.25% | ||
| 10 Years | - | ||
| Since start | +157.56% | ||
| Year | |||
| 2023 | +47.61% | ||
| 2022 | -36.46% | ||
| 2021 | +22.88% | ||
| 2020 | +41.46% | ||
| 2019 | +34.51% | ||
| 2018 | +4.64% | ||
