PGIM Jennison U.S. Growth Fund USD I Accumulation/ IE00BYWYQR69 /
| Стоимость чистых активов14.11.2024 | Изменение-2.4290 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 389.1920USD | -0.62% | reinvestment | Equity Mixed Sectors | PGIM FUNDS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.70 | 0.00 | - |
| 2017 | 4.52 | 4.14 | 1.95 | 3.07 | 3.67 | -0.68 | 5.53 | 2.12 | 0.75 | 4.37 | 1.86 | 0.60 | +36.75% |
| 2018 | 10.25 | -1.80 | -3.03 | 1.52 | 4.65 | 0.81 | 1.03 | 4.65 | 0.83 | -9.92 | 0.95 | -7.77 | +0.53% |
| 2019 | 10.35 | 4.16 | 2.57 | 3.94 | -7.58 | 7.72 | 0.69 | -1.54 | -1.34 | 2.86 | 6.02 | 2.41 | +33.27% |
| 2020 | 4.40 | -5.47 | -11.21 | 15.55 | 9.38 | 7.24 | 8.16 | 12.91 | -5.58 | -4.33 | 12.98 | 5.10 | +55.58% |
| 2021 | -0.81 | 1.18 | -3.24 | 7.99 | -3.23 | 8.55 | 2.58 | 3.19 | -5.05 | 8.43 | -1.09 | -2.96 | +15.24% |
| 2022 | -12.82 | -4.85 | 3.33 | -15.03 | -5.65 | -7.75 | 13.75 | -5.18 | -9.44 | 4.28 | 1.94 | -8.58 | -39.83% |
| 2023 | 11.13 | -1.45 | 8.78 | 1.20 | 7.22 | 7.21 | 3.13 | -1.21 | -5.56 | -1.26 | 11.98 | 4.56 | +54.16% |
| 2024 | 4.46 | 8.24 | 0.59 | -5.14 | 5.35 | 6.70 | -3.32 | 3.27 | 1.66 | -0.21 | 5.46 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.41% | 18.61% | 17.64% | 25.13% | 26.48% |
| Коэффициент Шарпа | 1.72 | 1.57 | 1.93 | 0.04 | 0.56 |
| Лучший месяц | +8.24% | +6.70% | +11.98% | +13.75% | +15.55% |
| Худший месяц | -5.14% | -3.32% | -5.14% | -15.03% | -15.03% |
| Максимальный убыток | -13.74% | -13.74% | -13.74% | -45.13% | -45.13% |
| Outperformance | +24.91% | - | +31.35% | +57.40% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Growth Fund E... | paying dividend | 105.6880 | +10.80% | - | |
| PGIM Jennison U.S. Growth Fund G... | paying dividend | 102.8990 | - | - | |
| PGIM Jennison U.S. Growth Fund G... | reinvestment | 104.0020 | - | - | |
| PGIM Jennison U.S. Growth Fund G... | paying dividend | 103.9870 | - | - | |
| PGIM Jennison U.S. Growth Fund G... | reinvestment | 102.9140 | - | - | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 389.1920 | +37.13% | +12.81% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 260.5550 | +36.92% | +12.30% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 321.4160 | +40.52% | +21.81% | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 103.2390 | - | - | |
| PGIM Jennison U.S. Growth Fund U... | paying dividend | 103.2670 | - | - | |
| PGIM Jennison U.S. Growth Fund U... | reinvestment | 269.9770 | +35.90% | +9.80% | |
| PGIM Jennison U.S. Growth Fund E... | reinvestment | 302.0970 | +39.26% | +18.57% |
Результат
| C начала года на сегодняшний день | +29.53% | ||
|---|---|---|---|
| 6 месяцев | +15.11% | ||
| 1 год | +37.13% | ||
| 3 года | +12.81% | ||
| 5 лет | +128.16% | ||
| 10 лет | - | ||
| С самого начала | +289.19% | ||
| Год | |||
| 2023 | +54.16% | ||
| 2022 | -39.83% | ||
| 2021 | +15.24% | ||
| 2020 | +55.58% | ||
| 2019 | +33.27% | ||
| 2018 | +0.53% | ||
| 2017 | +36.75% | ||
