PGIM Jennison U.S. Growth Fund GBP L Accumulation/ IE000OT9RQR4 /
NAV09/09/2024 | Var.+1.8960 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.1540GBP | +2.15% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | 0.96 | -4.04 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | -% | -% | -% | -% |
Indice di Sharpe | - | - | - | - | - |
Mese migliore | +0.96% | +0.96% | +0.96% | - | - |
Mese peggiore | -4.04% | -4.04% | -4.04% | - | - |
Perdita massima | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PGIM Jennison U.S. Growth Fund E... | paying dividend | 90.2910 | - | - | |
PGIM Jennison U.S. Growth Fund G... | paying dividend | 91.8870 | - | - | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 92.0940 | - | - | |
PGIM Jennison U.S. Growth Fund U... | paying dividend | 92.1180 | - | - | |
PGIM Jennison U.S. Growth Fund G... | reinvestment | 90.1540 | - | - | |
PGIM Jennison U.S. Growth Fund G... | paying dividend | 90.1400 | - | - | |
PGIM Jennison U.S. Growth Fund G... | reinvestment | 91.9010 | - | - | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 347.3840 | +25.45% | +5.39% | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 232.6280 | +25.27% | +4.92% | |
PGIM Jennison U.S. Growth Fund E... | reinvestment | 274.7560 | +22.08% | +12.78% | |
PGIM Jennison U.S. Growth Fund U... | reinvestment | 241.3670 | +24.34% | +2.59% | |
PGIM Jennison U.S. Growth Fund E... | reinvestment | 258.6620 | +20.99% | +9.78% |
Prestazione
YTD | - | ||
---|---|---|---|
6 mesi | - | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.85% | ||
Anno |