PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
NAV04/09/2024 | Var.-0.3788 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
46.9936SGD | -0.80% | reinvestment | Equity Mixed Sectors | PineBridge Inv. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 8.26 | 5.79 | - |
2021 | -2.09 | 3.08 | 4.44 | -0.60 | 4.99 | 3.36 | 3.77 | 6.40 | 0.11 | -2.76 | -2.01 | 1.93 | +22.06% |
2022 | -4.09 | -3.60 | 1.22 | 1.17 | -7.60 | -4.77 | 6.58 | 3.53 | -2.32 | -1.59 | 1.66 | -5.65 | -15.25% |
2023 | -1.65 | 0.31 | -0.76 | 3.39 | 2.93 | 3.67 | 0.88 | -0.16 | 4.59 | -1.79 | 3.09 | 5.49 | +21.51% |
2024 | 3.55 | 0.74 | 0.62 | 4.23 | 0.36 | 5.60 | -0.31 | -2.98 | -0.33 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.50% | 14.96% | 13.46% | 13.53% | -% |
Indice di Sharpe | 1.00 | 0.56 | 1.40 | -0.02 | - |
Mese migliore | +5.60% | +5.60% | +5.60% | +6.58% | - |
Mese peggiore | -2.98% | -2.98% | -2.98% | -7.60% | - |
Perdita massima | -6.92% | -6.92% | -6.92% | -22.97% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PineBridge India Equity Fund Uni... | reinvestment | 882.9582 | +27.36% | +14.81% | |
PineBridge India Equity Fund Uni... | reinvestment | 5,360.2656 | +26.29% | +51.65% | |
PineBridge India Equity Fund Uni... | paying dividend | 188.1414 | +27.36% | +14.81% | |
PineBridge India Equity Fund Uni... | reinvestment | 94.8298 | +26.35% | +12.10% | |
PineBridge India Equity Fund Uni... | reinvestment | 46.9936 | +22.36% | +10.10% |
Prestazione
YTD | +11.76% | ||
---|---|---|---|
6 mesi | +5.80% | ||
1 anno | +22.36% | ||
3 anni | +10.10% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.98% | ||
Anno | |||
2023 | +21.51% | ||
2022 | -15.25% | ||
2021 | +22.06% |