PGIM Jennison Carbon Solutions Equity Fund EUR A Accumulation/ IE00045XG469 /
| NAV8/2/2024 | Chg.-5.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0170EUR | -4.60% | 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 | -6.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +7.48% | +7.48% | +7.48% | - | - |
| Worst month | -6.75% | -6.75% | -6.75% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | - | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
