PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD/ IE00B1XK9C88 /
| NAV05.11.2024 | Diff.+0.6399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.2661USD | +1.26% | thesaurierend | Aktien Branchenmix | PineBridge Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.97 | -3.62 | 1.28 | 4.11 | 1.63 | -3.96 | -0.09 | - |
| 2008 | -6.71 | -4.12 | 0.17 | 3.89 | 1.72 | -8.84 | -1.27 | 1.74 | -9.23 | -16.54 | -7.67 | 2.61 | -37.77% |
| 2009 | -8.47 | -10.48 | 7.98 | 9.06 | 5.60 | 0.91 | 7.00 | 3.38 | 2.88 | -2.00 | 5.49 | 2.08 | +23.48% |
| 2010 | -3.77 | 3.79 | 5.86 | 0.78 | -7.48 | -5.49 | 6.39 | -5.29 | 8.57 | 3.82 | -0.02 | 6.85 | +13.02% |
| 2011 | 2.27 | 3.74 | 0.36 | 3.10 | -1.18 | -1.44 | -3.23 | -5.49 | -7.67 | 13.92 | -2.26 | 0.74 | +1.28% |
| 2012 | 4.71 | 5.17 | 2.22 | -0.47 | -6.47 | 4.15 | 0.55 | 2.49 | 2.84 | -1.42 | 1.38 | 0.48 | +16.16% |
| 2013 | 4.84 | 1.27 | 3.93 | 0.95 | 2.86 | -1.16 | 5.26 | -3.40 | 3.12 | 5.86 | 3.63 | 2.32 | +33.29% |
| 2014 | -3.21 | 4.44 | 1.28 | -0.11 | 2.38 | 1.57 | -1.26 | 3.58 | -2.15 | 3.10 | 2.41 | -0.60 | +11.71% |
| 2015 | -4.34 | 6.06 | -1.71 | 1.52 | 1.52 | -2.32 | 1.18 | -6.98 | -2.10 | 8.02 | -0.13 | -1.93 | -2.15% |
| 2016 | -5.51 | 0.08 | 6.24 | -0.17 | 0.70 | -0.24 | 4.00 | 0.04 | -0.06 | -1.49 | 4.58 | 1.54 | +9.60% |
| 2017 | 1.46 | 3.64 | 0.72 | 0.78 | 0.48 | 0.64 | 3.05 | -0.28 | 2.41 | 2.13 | 3.21 | 1.20 | +21.18% |
| 2018 | 5.11 | -3.75 | -2.65 | 0.52 | 2.44 | -0.33 | 3.25 | 3.65 | 0.62 | -6.92 | 0.65 | -8.98 | -7.19% |
| 2019 | 7.48 | 3.49 | 0.14 | 2.94 | -6.47 | 6.57 | 1.91 | -4.01 | 1.95 | 2.02 | 3.84 | 2.25 | +23.46% |
| 2020 | -0.28 | -8.58 | -12.96 | 12.60 | 4.91 | 2.07 | 4.93 | 6.90 | -4.30 | -3.21 | 9.92 | 3.02 | +12.54% |
| 2021 | 0.21 | 1.17 | 5.77 | 4.79 | 0.68 | 1.63 | 2.29 | 3.36 | -5.29 | 5.80 | -0.34 | 5.24 | +27.77% |
| 2022 | -4.23 | -2.25 | 3.27 | -8.21 | 0.68 | -9.29 | 9.12 | -3.55 | -8.81 | 9.14 | 4.75 | -5.70 | -16.14% |
| 2023 | 6.30 | -2.03 | 2.09 | 0.30 | -0.16 | 6.89 | 3.23 | -1.60 | -4.44 | -2.11 | 7.81 | 4.93 | +22.31% |
| 2024 | 2.49 | 4.89 | 3.52 | -4.10 | 4.76 | 3.40 | 1.34 | 2.21 | 2.04 | -0.07 | 1.68 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.62% | 11.91% | 11.26% | 17.05% | 20.31% |
| Sharpe Ratio | 2.25 | 2.07 | 2.92 | 0.37 | 0.53 |
| Bester Monat | +4.93% | +4.76% | +7.81% | +9.14% | +12.60% |
| Schlechtester Monat | -4.10% | -0.07% | -4.10% | -9.29% | -12.96% |
| Maximaler Verlust | -7.96% | -7.96% | -7.96% | -22.74% | -34.11% |
| Outperformance | +8.58% | - | +8.52% | +7.00% | +8.11% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PineBridge US Large Cap Research... | thesaurierend | 563.6221 | +36.55% | +32.65% | |
| PineBridge US Large Cap Research... | thesaurierend | 51.2661 | +35.87% | +30.64% |
Performance
| lfd. Jahr | +24.16% | ||
|---|---|---|---|
| 6 Monate | +13.00% | ||
| 1 Jahr | +35.87% | ||
| 3 Jahre | +30.64% | ||
| 5 Jahre | +91.85% | ||
| 10 Jahre | +177.12% | ||
| seit Beginn | +310.13% | ||
| Jahr | |||
| 2023 | +22.31% | ||
| 2022 | -16.14% | ||
| 2021 | +27.77% | ||
| 2020 | +12.54% | ||
| 2019 | +23.46% | ||
| 2018 | -7.19% | ||
| 2017 | +21.18% | ||
| 2016 | +9.60% | ||
| 2015 | -2.15% | ||
