PGIM Jennison U.S. Growth Fund EUR I Accumulation/ IE00BYWYQN22 /
| NAV01/11/2024 | Chg.+2.7280 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 299.6380EUR | +0.92% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.28 | 0.30 | -3.83 | 3.33 | 8.32 | 0.79 | 0.81 | 5.24 | 1.01 | -7.65 | 1.02 | -8.65 | +5.61% |
| 2019 | 9.93 | 4.97 | 4.02 | 4.14 | -7.06 | 5.41 | 2.99 | -0.45 | -0.35 | 0.52 | 7.28 | 0.59 | +35.72% |
| 2020 | 5.74 | -4.63 | -11.11 | 15.75 | 7.70 | 6.21 | 2.74 | 11.64 | -3.70 | -3.69 | 10.02 | 2.75 | +42.74% |
| 2021 | -0.11 | 1.28 | -0.07 | 5.43 | -4.37 | 11.50 | 2.59 | 3.66 | -3.28 | 8.59 | 1.70 | -3.95 | +23.99% |
| 2022 | -11.56 | -5.04 | 4.31 | -10.38 | -7.08 | -5.48 | 16.62 | -3.85 | -7.05 | 2.68 | -1.50 | -11.80 | -35.89% |
| 2023 | 9.20 | 0.93 | 6.18 | -0.41 | 11.03 | 4.76 | 2.05 | 0.36 | -3.18 | -1.10 | 8.48 | 3.28 | +48.94% |
| 2024 | 6.23 | 8.65 | 0.79 | -4.18 | 3.77 | 8.08 | -4.25 | 0.96 | 0.82 | 2.58 | 0.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.19% | 19.27% | 18.50% | 24.84% | 26.46% |
| Ratio de Sharpe | 1.52 | 1.35 | 1.90 | 0.09 | 0.56 |
| Le meilleur mois | +8.65% | +8.08% | +8.65% | +16.62% | +16.62% |
| Le plus défavorable mois | -4.25% | -4.25% | -4.25% | -11.80% | -11.80% |
| Perte maximale | -14.60% | -14.60% | -14.60% | -41.03% | -41.03% |
| Surperformance | +26.53% | - | +32.46% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund E... | paying dividend | 98.5160 | +3.33% | - | |
| PGIM Jennison U.S. Growth Fund G... | paying dividend | 98.3790 | - | - | |
| PGIM Jennison U.S. Growth Fund G... | reinvestment | 97.5320 | - | - | |
| PGIM Jennison U.S. Growth Fund G... | paying dividend | 97.5170 | - | - | |
| PGIM Jennison U.S. Growth Fund G... | reinvestment | 98.3930 | - | - | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 372.1870 | +42.28% | +9.60% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 249.1840 | +42.07% | +9.11% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 299.6380 | +38.19% | +17.09% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 98.7160 | - | - | |
| PGIM Jennison U.S. Growth Fund U... | paying dividend | 98.7430 | - | - | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 258.2630 | +41.00% | +6.68% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 281.7180 | +36.96% | +13.97% |
Performance
| CAD | +26.13% | ||
|---|---|---|---|
| 6 Mois | +13.70% | ||
| 1 An | +38.19% | ||
| 3 Ans | +17.09% | ||
| 5 Ans | +128.24% | ||
| 10 ans | - | ||
| Depuis le début | +199.64% | ||
| Année | |||
| 2023 | +48.94% | ||
| 2022 | -35.89% | ||
| 2021 | +23.99% | ||
| 2020 | +42.74% | ||
| 2019 | +35.72% | ||
| 2018 | +5.61% | ||
