PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation/ IE000AVY93V7 /
| NAV02/08/2024 | Chg.-5.3070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8330CHF | -5.10% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.74 | -9.18 | 4.00 | 3.17 | - |
| 2024 | -4.24 | 8.05 | 7.00 | 0.47 | 7.40 | -6.08 | 1.37 | -8.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 18.46% | -% | -% | -% |
| Sharpe ratio | 0.24 | 0.52 | - | - | - |
| Best month | +8.05% | +8.05% | +8.05% | - | - |
| Worst month | -8.13% | -8.13% | -9.18% | - | - |
| Maximum loss | -14.12% | -14.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 99.5490 | -0.45% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 101.1710 | +1.17% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 98.8330 | -1.17% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 99.9830 | -0.02% | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 99.3610 | -0.21% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 100.3720 | +0.37% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.0170 | - | - |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | -1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.17% | ||
| Year | |||
