PGIM Jennison Global Equity Opportunities Fund USD P Accumulation/ IE00BG377J75 /
NAV14.11.2024 | Diff.-0.8690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
218.5780USD | -0.40% | thesaurierend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 4.27 | -0.25 | -11.93 | 1.37 | -5.67 | - |
2019 | 11.58 | 3.64 | 2.26 | 2.29 | -5.28 | 7.45 | -0.33 | -2.34 | -2.85 | 2.75 | 6.31 | 2.50 | +30.36% |
2020 | 3.65 | -3.75 | -10.85 | 14.69 | 11.30 | 9.66 | 9.64 | 11.70 | -4.11 | -1.90 | 12.82 | 7.58 | +74.11% |
2021 | -0.41 | -0.47 | -6.34 | 7.38 | -3.91 | 8.06 | 2.38 | 4.61 | -5.70 | 8.50 | -1.44 | -3.97 | +7.36% |
2022 | -15.47 | -4.02 | 3.43 | -13.59 | -7.14 | -7.93 | 11.30 | -5.94 | -8.86 | 4.92 | 3.84 | -6.44 | -39.71% |
2023 | 10.72 | -0.47 | 7.78 | 0.37 | 4.03 | 6.13 | 1.58 | -0.85 | -6.79 | -0.72 | 12.35 | 2.61 | +41.41% |
2024 | 5.31 | 8.36 | 1.00 | -5.31 | 5.53 | 5.01 | -4.22 | 5.79 | 0.49 | -1.38 | 2.60 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.76% | 16.25% | 16.14% | 22.42% | 24.16% |
Sharpe Ratio | 1.54 | 0.99 | 1.64 | -0.17 | 0.55 |
Bester Monat | +8.36% | +5.79% | +12.35% | +12.35% | +14.69% |
Schlechtester Monat | -5.31% | -4.22% | -5.31% | -15.47% | -15.47% |
Maximaler Verlust | -11.81% | -11.81% | -11.81% | -47.71% | -47.79% |
Outperformance | +29.77% | - | +33.55% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Jennison Global Equity Oppo... | ausschüttend | 112.6320 | - | - | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 111.9830 | - | - | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 107.7990 | - | - | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 320.3650 | +29.72% | -1.67% | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 218.5780 | +29.52% | -2.11% | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 241.6750 | +32.93% | +6.20% | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 228.9030 | +32.73% | +5.71% | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 114.2510 | +27.33% | -9.48% | |
PGIM Jennison Global Equity Oppo... | thesaurierend | 238.6690 | +28.75% | -3.85% |
Performance
lfd. Jahr | +24.60% | ||
---|---|---|---|
6 Monate | +9.23% | ||
1 Jahr | +29.52% | ||
3 Jahre | -2.11% | ||
5 Jahre | +112.48% | ||
10 Jahre | - | ||
seit Beginn | +118.58% | ||
Jahr | |||
2023 | +41.41% | ||
2022 | -39.71% | ||
2021 | +7.36% | ||
2020 | +74.11% | ||
2019 | +30.36% |