PineBridge India Equity Fund A/ IE00B0JY6M65 /
| NAV2024-04-19 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1429USD | +0.04% | reinvestment | Equity Mixed Sectors | PineBridge Inv. (IE) ▶ |
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 | -0.80 | +1.66% |
| 2017 | 1.68 | 7.16 | 5.90 | 2.19 | -2.32 | -0.22 | 5.06 | -3.01 | -0.33 | 4.28 | 1.39 | 5.64 | +30.38% |
| 2018 | 1.18 | -5.57 | -3.32 | 3.16 | -2.50 | -3.17 | 4.00 | 0.28 | -7.90 | -5.27 | 8.33 | 0.56 | -10.83% |
| 2019 | -3.55 | 1.30 | 7.59 | -0.33 | -0.27 | 0.01 | -4.36 | -4.49 | 4.35 | 2.96 | -1.60 | 0.59 | +1.51% |
| 2020 | 3.13 | -4.00 | -20.47 | 14.48 | -2.61 | 8.12 | 5.81 | 5.48 | 0.85 | 0.45 | 10.33 | 7.13 | +26.83% |
| 2021 | -2.67 | 2.99 | 3.25 | 0.63 | 5.40 | 1.66 | 3.09 | 7.09 | -1.22 | -1.65 | -3.57 | 3.22 | +19.14% |
| 2022 | -4.47 | -3.81 | 1.45 | -0.72 | -7.06 | -6.25 | 7.60 | 2.28 | -5.07 | -0.02 | 5.06 | -3.84 | -14.90% |
| 2023 | 0.04 | -2.06 | 0.59 | 2.82 | 1.56 | 3.52 | 2.91 | -1.80 | 3.75 | -2.12 | 5.34 | 6.87 | +23.08% |
| 2024 | 1.91 | 0.32 | 0.15 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.32% | 10.64% | 13.81% | 17.55% |
| Sharpe ratio | 0.32 | 1.82 | 2.17 | 0.32 | 0.32 |
| Best month | +6.87% | +6.87% | +6.87% | +7.60% | +14.48% |
| Worst month | -0.12% | -2.12% | -2.12% | -7.06% | -20.47% |
| Maximum loss | -4.39% | -4.39% | -4.88% | -25.22% | -32.31% |
| Outperformance | +20.66% | - | +18.88% | +22.10% | +11.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge India Equity Fund Y | reinvestment | 799.6949 | +28.04% | +30.35% | |
| PineBridge India Equity Fund Y3 | reinvestment | 5,170.6201 | +46.76% | +86.35% | |
| PineBridge India Equity Fund YD | paying dividend | 170.3996 | +28.04% | +30.35% | |
| PineBridge India Equity Fund A5C... | reinvestment | 44.4439 | +29.78% | +31.44% | |
| PineBridge India Equity Fund A | reinvestment | 86.1429 | +27.01% | +27.25% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +27.01% | ||
| 3 Years | +27.25% | ||
| 5 Years | +57.76% | ||
| Since start | +589.14% | ||
| Year | |||
| 2023 | +23.08% | ||
| 2022 | -14.90% | ||
| 2021 | +19.14% | ||
| 2020 | +26.83% | ||
| 2019 | +1.51% | ||
| 2018 | -10.83% | ||
| 2017 | +30.38% | ||
| 2016 | +1.66% | ||
| 2015 | +4.00% | ||
