PGIM Jennison Global Equity Opportunities Fund USD A Accumulation/ IE00BZ3G1P18 /
| NAV31/10/2024 | Chg.-5.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 232.6790USD | -2.31% | reinvestment | Equity Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 11.38 | -3.23 | -3.08 | 0.76 | 4.56 | 0.47 | -1.01 | 4.22 | -0.30 | -11.98 | 1.32 | -5.73 | -4.38% |
| 2019 | 11.54 | 3.59 | 2.22 | 2.23 | -5.33 | 7.40 | -0.38 | -2.38 | -2.89 | 2.69 | 6.26 | 2.43 | +29.59% |
| 2020 | 3.60 | -3.79 | -10.90 | 14.64 | 11.25 | 9.61 | 9.58 | 11.65 | -4.15 | -1.95 | 12.76 | 7.53 | +73.07% |
| 2021 | -0.47 | -0.51 | -6.38 | 7.33 | -3.96 | 8.01 | 2.33 | 4.56 | -5.74 | 8.45 | -1.49 | -4.02 | +6.72% |
| 2022 | -15.51 | -4.06 | 3.38 | -13.64 | -7.19 | -7.98 | 11.25 | -5.99 | -8.91 | 4.87 | 3.79 | -6.49 | -40.07% |
| 2023 | 10.66 | -0.51 | 7.72 | 0.32 | 3.97 | 6.07 | 1.53 | -0.90 | -6.84 | -0.77 | 12.29 | 2.55 | +40.56% |
| 2024 | 5.25 | 8.31 | 0.95 | -5.36 | 5.48 | 4.96 | -4.27 | 5.74 | 0.44 | -1.43 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.02% | 16.50% | 16.48% | 22.49% | 24.15% |
| Ratio de Sharpe | 1.33 | 1.20 | 2.19 | -0.21 | 0.51 |
| Le meilleur mois | +8.31% | +5.74% | +12.29% | +12.29% | +14.64% |
| Le plus défavorable mois | -5.36% | -5.36% | -5.36% | -15.51% | -15.51% |
| Perte maximale | -11.85% | -11.85% | -11.85% | -48.09% | -48.09% |
| Surperformance | -5.40% | - | +5.14% | +77.22% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Jennison Global Equity Oppo... | paying dividend | 106.9370 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 106.3520 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 103.8600 | - | - | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 312.2350 | +40.21% | -2.71% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 213.0430 | +40.00% | -3.14% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 229.4570 | +36.51% | +3.89% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 217.3420 | +36.30% | +3.41% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 111.3150 | +37.33% | -10.48% | |
| PGIM Jennison Global Equity Oppo... | reinvestment | 232.6790 | +39.16% | -4.87% |
Performance
| CAD | +20.84% | ||
|---|---|---|---|
| 6 Mois | +10.95% | ||
| 1 An | +39.16% | ||
| 3 Ans | -4.87% | ||
| 5 Ans | +104.64% | ||
| 10 ans | - | ||
| Depuis le début | +132.68% | ||
| Année | |||
| 2023 | +40.56% | ||
| 2022 | -40.07% | ||
| 2021 | +6.72% | ||
| 2020 | +73.07% | ||
| 2019 | +29.59% | ||
| 2018 | -4.38% | ||
