PGIM Jennison Carbon Solutions Equity Fund EUR A Accumulation/ IE00045XG469 /
| NAV14/11/2024 | Chg.-0.1130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1720EUR | -0.09% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 4.75 | -0.40 | 7.48 | -4.55 | 2.42 | -1.06 | 4.35 | 0.48 | 4.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 18.04% | -% | -% | -% |
| Sharpe ratio | - | 0.74 | - | - | - |
| Best month | +7.48% | +7.48% | +7.48% | - | - |
| Worst month | -4.55% | -4.55% | -4.55% | - | - |
| Maximum loss | - | -10.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 112.3760 | +26.21% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 117.9500 | +29.33% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 115.2520 | +25.56% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 113.7330 | +23.70% | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 112.9470 | +23.64% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 114.3050 | +24.20% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 122.1720 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.17% | ||
| Year | |||
