PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation/ IE000AVY93V7 /
| NAV7/9/2024 | Chg.-0.2770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1330CHF | -0.26% | 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 | 1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.96% | -% | -% | -% |
| Sharpe ratio | 1.87 | 2.28 | - | - | - |
| Best month | +8.05% | +8.05% | +8.05% | - | - |
| Worst month | -6.08% | -6.08% | -9.18% | - | - |
| Maximum loss | -7.78% | -7.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 104.2500 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 106.9920 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 108.1330 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 104.7710 | - | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 104.1190 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 105.1510 | - | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.1140 | - | - |
Performance
| YTD | +14.33% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.13% | ||
| Year | |||
