PineBridge India Equity Fund A/  IE00B0JY6M65  /

Fonds
NAV9/21/2017 Chg.-0.2378 Type of yield Investment Focus Investment company
54.1794USD -0.44% 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 -0.80 +1.66%
2017 1.68 7.16 5.90 2.19 -2.32 -0.22 5.06 -3.01 2.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.59% 11.31% 13.21% 14.69%
Sharpe ratio 3.07 1.27 1.06 0.79 0.97
Best month +7.16% +5.90% +7.16% +13.83% +13.83%
Worst month -3.01% -3.01% -6.75% -6.75% -10.50%
Maximum loss -5.84% -5.84% -13.39% -18.33% -29.75%
Outperformance -24.34% - -15.71% +4.96% +17.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge India Equity Fund Y paying dividend 477.2235 +12.52% +36.61%
PineBridge India Equity Fund Y3 paying dividend 2,242.0803 +24.80% +41.03%
PineBridge India Equity Fund A paying dividend 54.1794 +11.62% +33.38%

Performance

YTD  
+20.14%
6 Months  
+5.80%
1 Year  
+11.62%
3 Years  
+33.38%
5 Years  
+92.06%
Since start  
+333.44%
Year
2016  
+1.66%
2015  
+4.00%
2014  
+55.99%
2013
  -5.87%
2012  
+18.19%
2011
  -30.53%
2010  
+21.37%
2009  
+96.39%
2008
  -56.08%