PGIM Jennison U.S. Growth Fund USD I Accumulation/ IE00BYWYQR69 /
NAV2024-05-21 | Chg.+0.4120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
345.0490USD | +0.12% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.70 | 0.00 | - |
2017 | 4.52 | 4.14 | 1.95 | 3.07 | 3.67 | -0.68 | 5.53 | 2.12 | 0.75 | 4.37 | 1.86 | 0.60 | +36.75% |
2018 | 10.25 | -1.80 | -3.03 | 1.52 | 4.65 | 0.81 | 1.03 | 4.65 | 0.83 | -9.92 | 0.95 | -7.77 | +0.53% |
2019 | 10.35 | 4.16 | 2.57 | 3.94 | -7.58 | 7.72 | 0.69 | -1.54 | -1.34 | 2.86 | 6.02 | 2.41 | +33.27% |
2020 | 4.40 | -5.47 | -11.21 | 15.55 | 9.38 | 7.24 | 8.16 | 12.91 | -5.58 | -4.33 | 12.98 | 5.10 | +55.58% |
2021 | -0.81 | 1.18 | -3.24 | 7.99 | -3.23 | 8.55 | 2.58 | 3.19 | -5.05 | 8.43 | -1.09 | -2.96 | +15.24% |
2022 | -12.82 | -4.85 | 3.33 | -15.03 | -5.65 | -7.75 | 13.75 | -5.18 | -9.44 | 4.28 | 1.94 | -8.58 | -39.83% |
2023 | 11.13 | -1.45 | 8.78 | 1.20 | 7.22 | 7.21 | 3.13 | -1.21 | -5.56 | -1.26 | 11.98 | 4.56 | +54.16% |
2024 | 4.46 | 8.24 | 0.59 | -5.14 | 6.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.90% | 16.52% | 17.36% | 24.79% | 26.24% |
Sharpe ratio | 2.21 | 2.54 | 2.09 | 0.15 | 0.49 |
Best month | +8.24% | +11.98% | +11.98% | +13.75% | +15.55% |
Worst month | -5.14% | -5.14% | -5.56% | -15.03% | -15.03% |
Maximum loss | -8.49% | -8.49% | -11.18% | -45.13% | -45.13% |
Outperformance | +24.91% | - | +31.35% | +57.40% | - |
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 | +14.84% | ||
---|---|---|---|
6 Months | +20.54% | ||
1 Year | +39.93% | ||
3 Years | +24.57% | ||
5 Years | +115.39% | ||
10 Years | - | ||
Since start | +245.05% | ||
Year | |||
2023 | +54.16% | ||
2022 | -39.83% | ||
2021 | +15.24% | ||
2020 | +55.58% | ||
2019 | +33.27% | ||
2018 | +0.53% | ||
2017 | +36.75% |