PineBridge Japan Equity Fund Unit Class Y Accumulating USD/ IE00B0VPN716 /
| NAV05/11/2024 | Chg.+2.2146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.2556USD | +1.05% | reinvestment | Equity Mixed Sectors | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.36 | 1.76 | -4.03 | 1.80 | 4.42 | -2.43 | -7.70 | - |
| 2008 | -6.27 | 2.68 | 1.12 | -0.52 | 2.28 | -5.48 | -5.72 | -1.68 | -8.51 | -12.78 | 4.06 | 6.56 | -23.24% |
| 2009 | -6.57 | -14.00 | 0.57 | 5.81 | 11.60 | 8.86 | 3.59 | 3.82 | -0.76 | -3.07 | 0.11 | -1.62 | +5.84% |
| 2010 | 1.39 | 0.57 | 2.91 | 4.25 | -5.16 | -0.03 | 2.16 | -3.03 | 6.30 | -1.83 | 1.24 | 10.12 | +19.52% |
| 2011 | -0.32 | 4.08 | -7.90 | 0.45 | -0.98 | 2.22 | 4.32 | -4.91 | -1.55 | -0.55 | -7.10 | -1.19 | -13.38% |
| 2012 | 2.91 | 1.01 | 3.54 | 1.33 | -8.12 | 6.69 | 0.28 | 2.10 | 4.86 | -0.91 | -0.69 | 1.90 | +15.08% |
| 2013 | 5.14 | 0.16 | 11.28 | 9.95 | -6.97 | 2.35 | 1.19 | -3.03 | 15.11 | -0.38 | -0.30 | 0.82 | +38.76% |
| 2014 | 0.83 | -2.78 | -1.93 | -3.83 | 4.49 | 7.33 | 2.76 | 0.64 | -2.84 | -2.69 | -0.29 | 0.22 | +1.32% |
| 2015 | 2.44 | 3.38 | 2.66 | 1.21 | -0.48 | 1.53 | 1.05 | -2.13 | -4.90 | 5.02 | 2.19 | -0.19 | +11.99% |
| 2016 | -7.10 | -1.42 | 8.10 | 0.56 | -0.69 | -0.29 | 2.60 | -3.19 | 6.51 | -1.47 | -2.50 | -1.61 | -1.43% |
| 2017 | 3.71 | 1.32 | 0.65 | 1.42 | 6.47 | 0.59 | 3.41 | 1.52 | 1.44 | 6.44 | 2.89 | 2.32 | +37.10% |
| 2018 | 6.75 | -2.62 | -1.43 | -0.33 | 0.64 | -3.67 | -1.59 | -0.29 | 2.20 | -10.12 | -0.08 | -7.65 | -17.65% |
| 2019 | 7.27 | 1.25 | 0.75 | 1.34 | -4.08 | 3.57 | -0.03 | -1.98 | 3.81 | 4.00 | 0.74 | 1.83 | +19.56% |
| 2020 | -1.89 | -10.75 | -9.26 | 6.49 | 6.84 | 0.37 | 0.58 | 6.46 | 1.34 | -2.60 | 11.70 | 3.19 | +10.52% |
| 2021 | -0.45 | 1.39 | 0.37 | -1.32 | 1.32 | 0.63 | -0.79 | 1.91 | 3.22 | -2.34 | -3.39 | -0.24 | +0.14% |
| 2022 | -4.70 | -0.96 | -3.68 | -8.97 | 1.37 | -6.59 | 5.80 | -2.44 | -9.40 | 1.46 | 11.13 | 1.28 | -16.31% |
| 2023 | 6.02 | -4.31 | 5.33 | -0.02 | 1.30 | 3.19 | 3.16 | -1.46 | -0.50 | -4.91 | 6.69 | 2.84 | +17.83% |
| 2024 | 3.56 | 5.29 | 3.35 | -4.27 | 1.35 | 0.34 | 5.50 | 4.44 | 0.88 | -6.22 | -1.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 18.52% | 16.75% | 17.29% | 17.31% |
| Sharpe ratio | 0.75 | 0.16 | 0.95 | -0.08 | 0.09 |
| Best month | +5.50% | +5.50% | +6.69% | +11.13% | +11.70% |
| Worst month | -6.22% | -6.22% | -6.22% | -9.40% | -10.75% |
| Maximum loss | -10.74% | -10.74% | -10.74% | -32.67% | -35.62% |
| Outperformance | +4.34% | - | -1.91% | -19.59% | -27.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Japan Equity Fund Uni... | reinvestment | 212.2556 | +18.97% | +4.99% | |
| PineBridge Japan Equity Fund Uni... | reinvestment | 22.8128 | +18.02% | +2.49% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +18.97% | ||
| 3 Years | +4.99% | ||
| 5 Years | +25.21% | ||
| 10 Years | +85.08% | ||
| Since start | +137.35% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -16.31% | ||
| 2021 | +0.14% | ||
| 2020 | +10.52% | ||
| 2019 | +19.56% | ||
| 2018 | -17.65% | ||
| 2017 | +37.10% | ||
| 2016 | -1.43% | ||
| 2015 | +11.99% | ||
