PineBridge Global Focus Equity Fund Unit Class A Accumulating USD/ IE0034235188 /
| NAV2025-01-14 | Chg.+0.0425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9633USD | +0.08% | reinvestment | Equity Worldwide | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.89 | 2.78 | 5.19 | 2.75 | 1.49 | 2.22 | 3.40 | -5.14 | 5.96 | -2.73 | 3.07 | +21.69% |
| 2022 | -6.62 | -4.53 | 1.93 | -7.77 | 0.42 | -8.19 | 10.73 | -5.32 | -9.43 | 9.36 | 7.74 | -5.06 | -17.92% |
| 2023 | 8.27 | -1.31 | 1.67 | 1.07 | 1.11 | 6.23 | 3.45 | -1.97 | -4.62 | -3.90 | 9.22 | 5.58 | +26.41% |
| 2024 | 1.29 | 4.68 | 3.47 | -3.52 | 4.88 | 1.59 | 2.37 | 2.18 | 1.98 | -1.96 | 4.02 | -2.93 | +19.10% |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 12.35% | 11.11% | 16.05% | -% |
| Sharpe ratio | -2.50 | 0.01 | 1.49 | 0.31 | - |
| Best month | -0.90% | +4.02% | +4.88% | +10.73% | - |
| Worst month | -2.93% | -2.93% | -3.52% | -9.43% | - |
| Maximum loss | -2.28% | -6.64% | -6.64% | -25.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Global Focus Equity F... | reinvestment | 421.3321 | +20.22% | +27.96% | |
| PineBridge Global Focus Equity F... | paying dividend | 2,356.8826 | +21.42% | +31.84% | |
| PineBridge Global Focus Equity F... | reinvestment | 51.9633 | +19.27% | +24.93% | |
| PineBridge Global Focus Equity F... | reinvestment | 398.4518 | +19.92% | +27.01% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +19.27% | ||
| 3 Years | +24.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.03% | ||
| Year | |||
| 2024 | +19.10% | ||
| 2023 | +26.41% | ||
| 2022 | -17.92% | ||
| 2021 | +21.69% | ||
