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PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/  IE00B7N09G41  /

Fonds
NAV08/10/2024 Chg.+0.8578 Type of yield Investment Focus Investment company
46.6153SGD +1.87% reinvestment Equity Mixed Sectors PineBridge Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.94 -0.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 15.23% 13.82% 13.62% -%
Sharpe ratio 0.59 0.00 0.96 -0.04 -
Best month +5.60% +5.60% +5.60% +6.58% -
Worst month -2.98% -2.98% -2.98% -7.60% -
Maximum loss -6.92% -6.92% -6.92% -22.60% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge India Equity Fund Uni... reinvestment 878.8814 +25.14% +16.49%
PineBridge India Equity Fund Uni... reinvestment 5,436.6372 +24.06% +54.07%
PineBridge India Equity Fund Uni... paying dividend 184.9269 +25.14% +16.49%
PineBridge India Equity Fund Uni... reinvestment 94.3218 +24.15% +13.74%
PineBridge India Equity Fund Uni... reinvestment 46.6153 +18.52% +10.28%

Performance

YTD  
+10.86%
6 Months  
+3.52%
1 Year  
+18.52%
3 Years  
+10.28%
5 Years     -
10 Years     -
Since start  
+57.70%
Year
2023  
+21.51%
2022
  -15.25%
2021  
+22.06%