PineBridge India Equity Fund A/  IE00B0JY6M65  /

Fonds
NAV12/1/2016 Chg.-0.1690 Type of yield Investment Focus Investment company
45.2925USD -0.37% paying dividend Equity Mixed Sectors PineBridge Invest. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -10.96 11.67 6.36 -
2006 10.41 4.52 8.34 3.59 -15.12 -1.35 0.02 7.58 6.02 5.99 4.51 2.45 +40.42%
2007 0.89 -6.62 0.91 12.85 7.16 4.56 4.87 -1.52 13.90 14.95 2.10 7.11 +77.77%
2008 -17.10 2.05 -11.31 4.52 -8.80 -14.57 3.65 2.64 -13.29 -24.67 -4.79 8.66 -56.08%
2009 -1.05 -5.97 6.21 13.12 31.45 3.89 7.80 0.44 9.45 -0.28 6.78 1.94 +96.39%
2010 -0.85 1.61 9.65 2.86 -5.84 4.38 -1.51 -0.23 10.07 1.07 -4.79 4.42 +21.37%
2011 -11.49 -3.43 8.35 2.67 -1.91 2.01 1.90 -8.14 -9.17 5.15 -13.04 -6.07 -30.53%
2012 16.05 6.82 -3.54 -7.91 -12.09 8.35 -1.91 1.80 12.88 -2.04 1.69 0.36 +18.19%
2013 0.77 -6.18 -1.15 2.97 -0.99 -8.22 -2.13 -10.50 9.91 9.94 -2.15 3.94 -5.87%
2014 -4.01 5.36 11.12 -1.60 11.89 6.92 1.53 5.55 2.88 3.56 5.58 -2.18 +55.99%
2015 9.46 0.76 -1.78 -6.49 4.21 1.47 2.52 -6.44 3.28 0.58 -5.08 2.67 +4.00%
2016 -5.55 -6.56 13.83 1.47 -0.63 3.57 2.93 1.86 0.27 -0.36 -6.75 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 12.56% 13.79% 14.03% 16.11%
Sharpe ratio 0.19 0.12 0.32 1.41 0.71
Best month +13.83% +3.57% +13.83% +13.83% +16.05%
Worst month -6.75% -6.75% -6.75% -6.75% -12.09%
Maximum loss -13.39% -13.39% -13.39% -18.33% -31.98%
Outperformance +2.20% - +1.54% +48.73% +40.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge India Equity Fund Y paying dividend 396.3781 +4.96% +74.34%
PineBridge India Equity Fund Y3 paying dividend 1,892.7642 -2.52% +93.91%
PineBridge India Equity Fund A paying dividend 45.2925 +4.12% +70.21%

Performance

YTD  
+2.10%
6 Months  
+0.61%
1 Year  
+4.12%
3 Years  
+70.21%
5 Years  
+68.82%
Since start  
+262.34%
Year
2015  
+4.00%
2014  
+55.99%
2013
  -5.87%
2012  
+18.19%
2011
  -30.53%
2010  
+21.37%
2009  
+96.39%
2008
  -56.08%
2007  
+77.77%