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PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation/  IE00BMCC4M79  /

Fonds
NAV01/11/2024 Chg.+0.2360 Type of yield Investment Focus Investment company
117.7670EUR +0.20% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.50 5.88 5.43 11.44 -
2021 7.51 -1.51 -2.85 2.13 1.30 11.09 -7.46 6.19 -4.04 2.38 -4.16 -3.70 +5.34%
2022 -10.60 -3.00 -7.00 -6.12 -6.65 4.30 0.99 1.20 -7.39 -6.54 5.66 -9.32 -37.52%
2023 7.01 -3.75 -2.87 -5.98 5.07 2.12 2.09 1.90 -0.44 -3.90 8.27 3.25 +12.30%
2024 0.37 5.29 1.65 0.53 2.33 6.29 -4.04 0.73 3.61 5.34 0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 16.72% 14.85% 19.70% -%
Sharpe ratio 1.70 1.71 2.32 -0.51 -
Best month +6.29% +6.29% +8.27% +8.27% +11.44%
Worst month -4.04% -4.04% -4.04% -10.60% -10.60%
Maximum loss -13.52% -13.52% -13.52% -48.37% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Emerging Markets E... paying dividend 108.8740 +32.04% -
PGIM Jennison Emerging Market Eq... reinvestment 115.1530 - -
PGIM Jennison Emerging Markets E... reinvestment 204.3560 +41.32% -25.35%
PGIM Jennison Emerging Markets E... reinvestment 146.6270 +41.11% -25.69%
PGIM Jennison Emerging Markets E... reinvestment 117.7670 +37.55% -19.77%
PGIM Jennison Emerging Markets E... reinvestment 78.9320 +37.26% -21.07%
PGIM Jennison Emerging Market Eq... reinvestment 108.3800 +41.61% -24.90%
PGIM Jennison Emerging Markets E... reinvestment 142.1730 +40.20% -27.12%

Performance

YTD  
+24.15%
6 Months  
+14.86%
1 Year  
+37.55%
3 Years
  -19.77%
5 Years     -
10 Years     -
Since start  
+17.77%
Year
2023  
+12.30%
2022
  -37.52%
2021  
+5.34%