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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            126.47 128.74 EUR 25/12/12 -1.76

            Terms

            Isin IE00BYWYQW13
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 24/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.25
            Ytd +12.62
            1 year +7.78
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pgim Investments (Ireland) Ltd
            2nd Floor, 5 Earlsfort Terrace N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.05
            1 month -1.25
            3 months +3.14
            6 months +10.49
            From the beginning of the year +12.62
            1 year +7.78
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0918
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6171
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.88
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.47
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,716
              
            +12.10
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		3,716 +12.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            19,340
              
            +16.88
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		19,340 +16.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            19,260
              
            +11.47
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		19,260 +11.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            5,691
              
            +1.09
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		5,691 +1.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            6,743
              
            +1.62
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		6,743 +1.62 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,515
              
            +12.10
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		1,515 +12.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            6,738
              
            +16.88
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		6,738 +16.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            6,691
              
            +11.47
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		6,691 +11.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            2,093
              
            +1.09
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		2,093 +1.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            2,412
              
            +1.62
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		2,412 +1.62 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Jennison U.S. Growth A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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