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› Foreign Funds › Pgim Jennison Global Eq. Opportunities A Cap $
Pgim Jennison Global Eq. Opportunities A Cap $
236.74
-1.78%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 236.74 | 241.03 | USD | 25/12/17 | -1.78 |
Terms
| Isin | IE00BZ3G1P18 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.01 |
| Ytd | -10.36 |
| 1 year | -13.33 |
| 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.
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 | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
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 | -1.33 |
| 1 week | -5.30 |
| 1 month | -4.01 |
| 3 months | -4.57 |
| 6 months | +1.76 |
| From the beginning of the year | -10.36 |
| 1 year | -13.33 |
| 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 | 0.1462 |
| 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 | 0.1772 |
| 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 | +18.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +15.70 |
| 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. |
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. |
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,307
-5.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,307 | -5.42 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,083
+18.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,083 | +18.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,481
+15.70
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,481 | +15.70 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,820
+0.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,820 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16,134
+0.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,134 | +0.18 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,172
-5.42
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,172 | -5.42 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,077
+18.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,077 | +18.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,660
+15.70
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,660 | +15.70 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,498
+0.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,498 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,603
+0.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,603 | +0.18 | -1 | N.Av. | -1 | N.Av. |
