PGIM Jennison Carbon Solutions Equity Fund USD I Accumulation/ IE000WQGMFL6 /
| NAV10/10/2024 | Chg.-1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.9470USD | -1.01% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -6.09 | -8.71 | 8.84 | 6.59 | - |
| 2024 | -6.05 | 5.26 | 4.61 | -1.33 | 9.19 | -5.71 | 3.48 | 1.28 | 5.28 | -0.73 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.34% | 18.46% | 16.74% | -% | -% |
| Ratio de Sharpe | 1.03 | 1.17 | 1.21 | - | - |
| Le meilleur mois | +9.19% | +9.19% | +9.19% | - | - |
| Le plus défavorable mois | -6.05% | -5.71% | -8.71% | - | - |
| Perte maximale | -9.50% | -9.50% | -9.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.9470 | +23.41% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 113.7660 | +19.74% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.0010 | +16.94% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 110.3340 | +15.93% | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 109.5720 | +15.87% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 110.8450 | +16.39% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 117.9240 | - | - |
Performance
| CAD | +15.11% | ||
|---|---|---|---|
| 6 Mois | +11.78% | ||
| 1 An | +23.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.95% | ||
| Année | |||
