PGIM Jennison U.S. Growth Fund USD A Accumulation/ IE00BYWYQY37 /
NAV2024-05-21 | Chg.+0.2810 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.4010USD | +0.12% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 10.16 | -1.87 | -3.10 | 1.44 | 4.57 | 0.74 | 0.94 | 4.57 | 0.77 | -9.99 | 0.86 | -7.84 | -0.38% |
2019 | 10.27 | 4.09 | 2.50 | 3.86 | -7.65 | 7.64 | 0.61 | -1.62 | -1.42 | 2.78 | 5.95 | 2.32 | +32.08% |
2020 | 4.32 | -5.54 | -11.28 | 15.46 | 9.30 | 7.16 | 8.08 | 12.83 | -5.65 | -4.40 | 12.90 | 5.02 | +54.19% |
2021 | -0.89 | 1.11 | -3.31 | 7.91 | -3.31 | 8.47 | 2.50 | 3.11 | -5.12 | 8.35 | -1.16 | -3.03 | +14.21% |
2022 | -12.89 | -4.92 | 3.25 | -15.09 | -5.72 | -7.82 | 13.66 | -5.25 | -9.51 | 4.20 | 1.86 | -8.65 | -40.37% |
2023 | 11.04 | -1.51 | 8.69 | 1.12 | 7.13 | 7.13 | 3.05 | -1.29 | -5.63 | -1.33 | 11.90 | 4.49 | +52.78% |
2024 | 4.38 | 8.17 | 0.51 | -5.21 | 6.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.90% | 16.52% | 17.35% | 24.79% | 26.24% |
Sharpe ratio | 2.14 | 2.46 | 2.02 | 0.11 | 0.45 |
Best month | +8.17% | +11.90% | +11.90% | +13.66% | +15.46% |
Worst month | -5.21% | -5.21% | -5.63% | -15.09% | -15.09% |
Maximum loss | -8.59% | -8.59% | -11.40% | -45.65% | -45.65% |
Outperformance | +24.52% | - | +30.25% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Jennison U.S. Growth Fund U... | reinvestment | 345.0490 | +39.93% | +24.57% | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 231.1700 | +39.73% | +24.01% | |
PGIM Jennison U.S. Growth Fund E... | reinvestment | 277.5080 | +39.15% | +39.81% | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 240.4010 | +38.69% | +21.26% | |
PGIM Jennison U.S. Growth Fund E... | reinvestment | 261.9680 | +37.91% | +36.09% |
Performance
YTD | +14.44% | ||
---|---|---|---|
6 Months | +20.01% | ||
1 Year | +38.69% | ||
3 Years | +21.26% | ||
5 Years | +105.91% | ||
10 Years | - | ||
Since start | +140.40% | ||
Year | |||
2023 | +52.78% | ||
2022 | -40.37% | ||
2021 | +14.21% | ||
2020 | +54.19% | ||
2019 | +32.08% | ||
2018 | -0.38% |