PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution/ IE000XS6Z773 /
| NAV26/07/2024 | Chg.+2.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9480GBP | +2.07% | paying dividend | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.65 | -8.17 | 4.33 | 5.80 | - |
| 2024 | -5.95 | 5.97 | 4.75 | -0.46 | 7.38 | -5.03 | -0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 15.05% | -% | -% | -% |
| Sharpe ratio | 0.44 | 1.42 | - | - | - |
| Best month | +7.38% | +7.38% | +7.38% | - | - |
| Worst month | -5.95% | -5.95% | -8.17% | - | - |
| Maximum loss | -7.75% | -7.75% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 103.5210 | +3.52% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.8520 | +5.85% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.6300 | +5.63% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 103.5920 | +3.59% | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 102.9480 | +3.39% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 103.9870 | +3.99% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 109.8920 | - | - |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.39% | ||
| Year | |||
Dividends
| 28/06/2024 | 0.28 GBP |
| 28/03/2024 | 0.16 GBP |
