PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
| NAV2024-07-29 | Chg.+0.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6291SGD | +0.89% | 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 | -0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.08% | 12.55% | 13.32% | -% |
| Sharpe ratio | 1.81 | 1.66 | 2.03 | 0.27 | - |
| Best month | +5.60% | +5.60% | +5.60% | +6.58% | - |
| Worst month | -0.24% | -0.24% | -1.79% | -7.60% | - |
| Maximum loss | -4.74% | -4.74% | -4.74% | -22.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge India Equity Fund Uni... | reinvestment | 888.3477 | +28.28% | +26.52% | |
| PineBridge India Equity Fund Uni... | reinvestment | 5,711.8896 | +38.61% | +77.02% | |
| PineBridge India Equity Fund Uni... | paying dividend | 189.2898 | +28.28% | +26.53% | |
| PineBridge India Equity Fund Uni... | reinvestment | 95.4858 | +27.26% | +23.53% | |
| PineBridge India Equity Fund Uni... | reinvestment | 48.6291 | +28.99% | +23.66% |
Performance
| YTD | +15.65% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +28.99% | ||
| 3 Years | +23.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.51% | ||
| Year | |||
| 2023 | +21.51% | ||
| 2022 | -15.25% | ||
| 2021 | +22.06% | ||
