PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation/ IE00BZ3G1Q25 /
| NAV02/08/2024 | Chg.-6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.9850EUR | -3.17% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.96 | -1.24 | -1.85 | 0.41 | 7.58 | 0.69 | - |
| 2020 | 5.00 | -2.88 | -10.74 | 14.91 | 9.61 | 8.62 | 4.15 | 10.46 | -2.19 | -1.23 | 9.88 | 5.19 | +59.97% |
| 2021 | 0.31 | -0.36 | -3.26 | 4.85 | -5.03 | 11.01 | 2.40 | 5.10 | -3.93 | 8.68 | 1.35 | -4.94 | +15.69% |
| 2022 | -14.24 | -4.19 | 4.43 | -8.86 | -8.54 | -5.63 | 14.13 | -4.61 | -6.44 | 3.32 | 0.35 | -9.73 | -35.65% |
| 2023 | 8.82 | 1.94 | 5.22 | -1.21 | 7.74 | 3.72 | 0.53 | 0.74 | -4.44 | -0.54 | 8.85 | 1.36 | +36.82% |
| 2024 | 7.10 | 8.79 | 1.21 | -4.35 | 3.95 | 6.38 | -5.13 | -4.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 17.72% | 16.85% | 21.26% | 23.49% |
| Sharpe ratio | 1.15 | -0.01 | 1.09 | -0.11 | 0.47 |
| Best month | +8.79% | +8.79% | +8.85% | +14.13% | +14.91% |
| Worst month | -5.13% | -5.13% | -5.13% | -14.24% | -14.24% |
| Maximum loss | -11.33% | -11.33% | -11.33% | -42.00% | -42.00% |
| Outperformance | +29.23% | - | +36.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | reinvestment | 97.5040 | - | - | |
| PGIM Jennison Global Equity Oppo... | paying dividend | 97.8570 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 287.4750 | +21.98% | -4.30% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 196.2220 | +21.80% | -4.73% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 209.9850 | +22.03% | +3.93% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 198.9720 | +21.85% | +3.44% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 103.0400 | +19.49% | -11.73% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 214.6250 | +21.07% | -6.43% |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +22.03% | ||
| 3 Years | +3.93% | ||
| 5 Years | +98.96% | ||
| 10 Years | - | ||
| Since start | +109.99% | ||
| Year | |||
| 2023 | +36.82% | ||
| 2022 | -35.65% | ||
| 2021 | +15.69% | ||
| 2020 | +59.97% | ||
