PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A Accumulating USD/ IE00B12V2V27 /
| NAV04/11/2024 | Chg.+0.4287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7489USD | +1.18% | reinvestment | Equity Asia (excl. Japan) | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 4.41 | 6.88 | -9.82 | 7.20 | 4.89 | -12.41 | -2.92 | - |
| 2008 | -19.56 | 7.04 | -9.40 | 5.57 | 3.27 | -11.55 | -6.12 | -10.84 | -16.91 | -32.89 | -2.88 | 16.93 | -60.13% |
| 2009 | -6.93 | -5.32 | 14.19 | 20.22 | 19.01 | 0.61 | 11.75 | -2.95 | 8.00 | 2.96 | 4.43 | 9.38 | +99.51% |
| 2010 | -4.55 | 0.40 | 7.88 | 2.41 | -9.44 | 0.11 | 5.92 | -1.02 | 12.80 | 2.79 | 0.61 | 1.35 | +18.97% |
| 2011 | -2.56 | -3.35 | 5.00 | 3.08 | -0.31 | -0.28 | -0.01 | -10.18 | -14.71 | 12.95 | -7.04 | 1.08 | -17.61% |
| 2012 | 10.19 | 5.84 | -2.31 | -1.57 | -6.69 | 0.91 | 0.43 | 5.43 | 8.28 | -1.38 | 5.99 | 3.32 | +30.75% |
| 2013 | 2.49 | 4.01 | 0.65 | 3.69 | 4.34 | -8.23 | -0.02 | 1.82 | 1.93 | 4.63 | 2.72 | 0.33 | +19.19% |
| 2014 | -3.30 | 4.98 | 1.25 | 1.69 | 3.38 | 4.97 | -0.52 | 4.24 | -4.72 | 1.66 | -0.41 | -3.42 | +9.59% |
| 2015 | 1.42 | 2.22 | 0.85 | 9.57 | 1.98 | -2.45 | -4.94 | -8.39 | 0.13 | 5.02 | -1.58 | -0.78 | +1.91% |
| 2016 | -5.70 | -3.28 | 8.92 | 0.28 | -0.09 | 1.89 | 6.13 | 2.80 | 0.50 | -2.65 | -2.33 | -1.36 | +4.29% |
| 2017 | 6.33 | 3.20 | 2.74 | 2.24 | -0.59 | 1.49 | 4.05 | 2.43 | 2.00 | 3.72 | 1.78 | 0.69 | +34.38% |
| 2018 | 3.92 | -1.43 | -4.06 | 0.28 | 0.10 | -2.58 | -0.07 | -1.49 | -2.31 | -9.11 | 3.30 | -2.54 | -15.42% |
| 2019 | 5.46 | 5.67 | 2.08 | 1.51 | -6.78 | 5.55 | 2.07 | -6.64 | 0.23 | 5.75 | -0.26 | 4.08 | +19.13% |
| 2020 | -2.09 | -3.82 | -11.77 | 10.09 | 3.19 | 6.50 | 4.37 | 3.59 | -2.34 | 0.45 | 9.60 | 5.66 | +23.49% |
| 2021 | 1.69 | 3.89 | 0.29 | 2.66 | 1.11 | 1.47 | -3.10 | 3.69 | -3.01 | 0.86 | -2.62 | 0.13 | +6.94% |
| 2022 | -8.55 | 0.67 | -3.09 | -5.53 | 0.60 | -8.56 | 1.03 | 0.99 | -11.68 | -4.62 | 13.16 | 0.87 | -23.93% |
| 2023 | 6.11 | -3.95 | 5.18 | -1.58 | -1.32 | 2.78 | 1.69 | -3.21 | -0.75 | -5.80 | 8.18 | 4.77 | +11.60% |
| 2024 | -3.44 | 4.46 | 0.39 | 0.74 | 0.64 | 0.58 | -3.34 | 0.86 | 6.35 | -4.65 | 0.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.83% | 13.11% | 15.43% | 16.36% |
| Sharpe ratio | 0.02 | -0.14 | 0.60 | -0.53 | 0.03 |
| Best month | +6.35% | +6.35% | +8.18% | +13.16% | +13.16% |
| Worst month | -4.65% | -4.65% | -4.65% | -11.68% | -11.77% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -36.44% | -37.87% |
| Outperformance | +16.06% | - | +14.00% | +24.67% | +22.95% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small C... | reinvestment | 848.7634 | +11.78% | -12.35% | |
| PineBridge Asia ex Japan Small C... | reinvestment | 156.1942 | +6.69% | -7.71% | |
| PineBridge Asia ex Japan Small C... | reinvestment | 127.6958 | +9.82% | -18.43% | |
| PineBridge Asia ex Japan Small C... | paying dividend | 135.5808 | +11.08% | -15.51% | |
| PineBridge Asia ex Japan Small C... | reinvestment | 13.9789 | +12.06% | -11.68% | |
| PineBridge Asia ex Japan Small C... | reinvestment | 19.9264 | +11.89% | -12.08% | |
| PineBridge Asia ex Japan Small C... | paying dividend | 16.2081 | +11.12% | -15.37% | |
| PineBridge Asia ex Japan Small C... | reinvestment | 36.7489 | +10.89% | -14.42% | |
| PineBridge Asia ex Japan Small C... | reinvestment | 17.7002 | +8.20% | -16.41% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +10.89% | ||
| 3 Years | -14.42% | ||
| 5 Years | +18.73% | ||
| 10 Years | +60.14% | ||
| Since start | +117.25% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -23.93% | ||
| 2021 | +6.94% | ||
| 2020 | +23.49% | ||
| 2019 | +19.13% | ||
| 2018 | -15.42% | ||
| 2017 | +34.38% | ||
| 2016 | +4.29% | ||
| 2015 | +1.91% | ||
