PGIM Jennison U.S. Growth Fund EUR I Accumulation/ IE00BYWYQN22 /
| NAV2024-05-31 | Chg.-1.1030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.7800EUR | -0.40% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.28 | 0.30 | -3.83 | 3.33 | 8.32 | 0.79 | 0.81 | 5.24 | 1.01 | -7.65 | 1.02 | -8.65 | +5.61% |
| 2019 | 9.93 | 4.97 | 4.02 | 4.14 | -7.06 | 5.41 | 2.99 | -0.45 | -0.35 | 0.52 | 7.28 | 0.59 | +35.72% |
| 2020 | 5.74 | -4.63 | -11.11 | 15.75 | 7.70 | 6.21 | 2.74 | 11.64 | -3.70 | -3.69 | 10.02 | 2.75 | +42.74% |
| 2021 | -0.11 | 1.28 | -0.07 | 5.43 | -4.37 | 11.50 | 2.59 | 3.66 | -3.28 | 8.59 | 1.70 | -3.95 | +23.99% |
| 2022 | -11.56 | -5.04 | 4.31 | -10.38 | -7.08 | -5.48 | 16.62 | -3.85 | -7.05 | 2.68 | -1.50 | -11.80 | -35.89% |
| 2023 | 9.20 | 0.93 | 6.18 | -0.41 | 11.03 | 4.76 | 2.05 | 0.36 | -3.18 | -1.10 | 8.48 | 3.28 | +48.94% |
| 2024 | 6.23 | 8.65 | 0.79 | -4.18 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.79% | 17.26% | 17.00% | 24.40% | 26.20% |
| Sharpe ratio | 2.18 | 2.26 | 1.73 | 0.28 | 0.54 |
| Best month | +8.65% | +8.65% | +11.03% | +16.62% | +16.62% |
| Worst month | -4.18% | -4.18% | -4.18% | -11.80% | -11.80% |
| Maximum loss | -7.11% | -7.11% | -8.15% | -41.03% | -41.03% |
| Outperformance | +26.53% | - | +32.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 341.5320 | +35.57% | +19.75% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 228.8040 | +35.36% | +19.21% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 274.7800 | +33.13% | +35.07% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 237.8920 | +34.36% | +16.56% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 259.3300 | +31.94% | +31.47% |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +33.13% | ||
| 3 Years | +35.07% | ||
| 5 Years | +128.34% | ||
| 10 Years | - | ||
| Since start | +174.78% | ||
| Year | |||
| 2023 | +48.94% | ||
| 2022 | -35.89% | ||
| 2021 | +23.99% | ||
| 2020 | +42.74% | ||
| 2019 | +35.72% | ||
| 2018 | +5.61% | ||
