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PGIM Jennison Emerging Market Equity Fund USD W Accumulation/  IE00BMCC4L62  /

Fonds
NAV8/2/2024 Chg.-3.4390 Type of yield Investment Focus Investment company
93.1450USD -3.56% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -2.45 5.18 8.26 13.98 -
2021 6.75 -1.60 -5.93 4.61 2.51 8.15 -7.47 5.71 -5.79 2.24 -6.78 -2.70 -2.09%
2022 -11.87 -2.81 -7.88 -10.98 -5.21 1.79 -1.50 -0.20 -9.78 -5.09 9.35 -6.01 -41.36%
2023 8.89 -6.01 -0.51 -4.45 1.46 4.51 3.17 0.30 -2.88 -4.05 11.77 4.53 +16.24%
2024 -1.30 4.89 1.45 -0.47 3.89 4.94 -3.12 -5.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 15.40% 14.30% 20.33% -%
Sharpe ratio 0.31 0.28 0.93 -0.83 -
Best month +4.94% +4.94% +11.77% +11.77% -
Worst month -5.09% -5.09% -5.09% -11.87% -
Maximum loss -11.30% -11.30% -11.30% -52.06% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Emerging Market Eq... reinvestment 98.5450 - -
PGIM Jennison Emerging Markets E... reinvestment 175.7180 +16.67% -35.19%
PGIM Jennison Emerging Markets E... reinvestment 126.1250 +16.49% -35.49%
PGIM Jennison Emerging Markets E... reinvestment 100.5310 +16.95% -29.21%
PGIM Jennison Emerging Markets E... reinvestment 67.4140 +16.71% -
PGIM Jennison Emerging Market Eq... reinvestment 93.1450 +16.90% -34.80%
PGIM Jennison Emerging Markets E... reinvestment 122.4930 +15.74% -36.73%

Performance

YTD  
+4.79%
6 Months  
+3.90%
1 Year  
+16.90%
3 Years
  -34.80%
5 Years     -
10 Years     -
Since start
  -6.86%
Year
2023  
+16.24%
2022
  -41.36%
2021
  -2.09%