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PGIM Jennison U.S.Growth Fund P USD/  IE00BDD48Z04  /

Fonds
NAV2024-04-24 Chg.-0.9090 Type of yield Investment Focus Investment company
218.0530USD -0.42% reinvestment Equity Mixed Sectors PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.81 -3.04 1.50 4.64 0.80 1.01 4.64 0.83 -9.93 0.94 -7.79 -8.44%
2019 10.33 4.16 2.56 3.94 -7.60 7.71 0.67 -1.56 -1.36 2.85 6.01 2.40 +33.07%
2020 4.39 -5.48 -11.22 15.53 9.37 7.23 8.15 12.90 -5.59 -4.34 12.97 5.09 +55.35%
2021 -0.83 1.17 -3.25 7.98 -3.25 8.54 2.57 3.18 -5.06 8.41 -1.10 -2.97 +15.07%
2022 -12.83 -4.86 3.31 -15.04 -5.66 -7.76 13.73 -5.19 -9.46 4.27 1.93 -8.60 -39.92%
2023 11.11 -1.46 8.76 1.19 7.20 7.19 3.12 -1.22 -5.57 -1.27 11.97 4.55 +53.93%
2024 4.45 8.23 0.57 -4.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.57% 17.48% 17.42% 24.99% 26.28%
Sharpe ratio 1.36 2.88 2.08 -0.04 0.40
Best month +8.23% +11.97% +11.97% +13.73% +15.53%
Worst month -4.78% -4.78% -5.57% -15.04% -15.04%
Maximum loss -8.51% -8.51% -11.22% -45.21% -45.21%
Outperformance +24.85% - +31.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison U.S.Growth Fund I ... reinvestment 325.4350 +40.26% +9.18%
PGIM Jennison U.S.Growth Fund P ... reinvestment 218.0530 +40.05% +8.69%
PGIM Jennison U.S Growth Fund I ... reinvestment 265.9330 +44.73% +23.41%
PGIM Jennison U.S.Growth Fund A ... reinvestment 226.8850 +39.00% +6.27%
PGIM Jennison U.S.Growth Fund A ... reinvestment 251.2070 +43.44% +20.13%

Performance

YTD  
+8.26%
6 Months  
+24.11%
1 Year  
+40.05%
3 Years  
+8.69%
5 Years  
+95.93%
Since start  
+118.05%
Year
2023  
+53.93%
2022
  -39.92%
2021  
+15.07%
2020  
+55.35%
2019  
+33.07%
2018
  -8.44%