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PineBridge India Equity Fund A5CP/  IE00B7N09G41  /

Fonds
NAV2024-04-30 Chg.+0.1627 Type of yield Investment Focus Investment company
45.9991SGD +0.36% reinvestment Equity Mixed Sectors PineBridge Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 8.26 5.79 -
2021 -2.09 3.08 4.44 -0.60 4.99 3.36 3.77 6.40 0.11 -2.76 -2.01 1.93 +22.06%
2022 -4.09 -3.60 1.22 1.17 -7.60 -4.77 6.58 3.53 -2.32 -1.59 1.66 -5.65 -15.25%
2023 -1.65 0.31 -0.76 3.39 2.93 3.67 0.88 -0.16 4.59 -1.79 3.09 5.49 +21.51%
2024 3.55 0.74 0.62 4.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 11.61% 10.58% 12.73% -%
Sharpe ratio 2.26 3.28 2.61 0.44 -
Best month +5.49% +5.49% +5.49% +6.58% -
Worst month +0.62% -1.79% -1.79% -7.60% -
Maximum loss -4.68% -4.68% -4.74% -22.97% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge India Equity Fund Y reinvestment 828.5405 +29.49% +30.00%
PineBridge India Equity Fund Y3 reinvestment 5,439.1108 +47.74% +87.40%
PineBridge India Equity Fund YD paying dividend 176.5460 +29.49% +30.00%
PineBridge India Equity Fund A5C... reinvestment 45.9991 +31.22% +31.24%
PineBridge India Equity Fund A reinvestment 89.2327 +28.46% +26.91%

Performance

YTD  
+9.40%
6 Months  
+18.98%
1 Year  
+31.22%
3 Years  
+31.24%
5 Years     -
Since start  
+55.61%
Year
2023  
+21.51%
2022
  -15.25%
2021  
+22.06%