PineBridge Asia ex Japan Equity F.A USD/ IE0034224299 /
| NAV2024-04-24 | Chg.+0.9178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4336USD | +2.74% | reinvestment | Equity Asia/Pacific ex Japan | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 4.93 | 3.98 | -2.54 | -4.82 | -3.57 | -2.04 | -2.95 | 5.21 | 2.85 | 0.44 | 8.88 | 2.67 | +12.72% |
| 2005 | 2.24 | 4.83 | -3.68 | -0.08 | 1.29 | 1.58 | 7.50 | -4.69 | 3.84 | -7.12 | 8.32 | 7.62 | +22.26% |
| 2006 | 6.89 | 0.28 | 1.66 | 4.68 | -6.87 | -1.73 | 0.87 | 3.90 | 1.70 | 2.16 | 6.20 | 1.59 | +22.64% |
| 2007 | -0.82 | 1.43 | 2.68 | 3.07 | 7.12 | 4.30 | 6.15 | -2.90 | 8.96 | 9.79 | -8.54 | 0.69 | +35.05% |
| 2008 | -11.83 | 4.72 | -7.36 | 6.72 | -2.06 | -11.48 | -2.37 | -7.04 | -16.94 | -26.34 | -6.71 | 11.71 | -54.20% |
| 2009 | -3.69 | -7.79 | 12.51 | 18.41 | 21.28 | -1.61 | 14.59 | -4.63 | 8.21 | -0.10 | 1.77 | 5.37 | +78.85% |
| 2010 | -6.66 | -0.15 | 6.78 | 1.48 | -8.88 | 0.27 | 7.03 | -1.85 | 12.17 | 2.95 | 0.95 | 3.71 | +17.18% |
| 2011 | -0.05 | -4.76 | 6.37 | 4.56 | -1.66 | -3.53 | 0.30 | -10.86 | -16.25 | 12.47 | -8.98 | -0.10 | -23.10% |
| 2012 | 8.50 | 4.86 | -2.86 | 0.37 | -10.53 | 2.12 | 2.26 | 1.95 | 6.88 | 0.51 | 2.94 | 1.84 | +18.99% |
| 2013 | 2.29 | 0.82 | -1.73 | 2.97 | 0.92 | -7.21 | 1.52 | -0.70 | 4.14 | 5.20 | 1.90 | 0.06 | +10.03% |
| 2014 | -5.04 | 3.94 | -1.16 | -0.27 | 4.39 | 2.94 | 1.75 | 2.25 | -3.65 | -0.10 | 0.80 | 0.15 | +5.68% |
| 2015 | 1.65 | 2.20 | 1.91 | 9.59 | -0.74 | -1.74 | -7.48 | -8.91 | -1.08 | 5.12 | -3.82 | -0.57 | -5.17% |
| 2016 | -7.38 | -2.67 | 9.13 | -2.04 | -2.37 | 4.29 | 3.84 | 2.59 | 1.09 | -1.51 | -3.35 | -3.56 | -2.99% |
| 2017 | 7.81 | 1.55 | 3.58 | 2.77 | 1.93 | 1.88 | 4.64 | -0.02 | -0.33 | 4.66 | 0.47 | 1.65 | +34.91% |
| 2018 | 7.58 | -4.64 | -2.25 | -0.62 | -1.52 | -5.40 | 0.37 | -2.09 | -1.95 | -11.78 | 4.03 | -2.33 | -19.82% |
| 2019 | 7.12 | 2.67 | 2.47 | 1.07 | -7.82 | 7.60 | -0.81 | -4.07 | 2.36 | 4.85 | 0.47 | 6.03 | +22.90% |
| 2020 | -4.34 | -3.76 | -12.62 | 11.76 | 3.40 | 15.41 | 8.11 | 2.72 | -2.49 | 1.49 | 10.41 | 10.82 | +44.24% |
| 2021 | 4.09 | 2.19 | -5.85 | 5.26 | -0.79 | 1.69 | -8.26 | 0.58 | -5.65 | 0.54 | -3.82 | -1.02 | -11.40% |
| 2022 | -8.90 | -1.48 | -5.68 | -8.15 | 0.87 | 0.01 | -2.29 | -3.00 | -15.58 | -4.23 | 20.58 | -1.68 | -28.74% |
| 2023 | 9.24 | -7.54 | 0.98 | -5.65 | -4.05 | 3.02 | 7.38 | -6.25 | -3.01 | -4.40 | 9.39 | 3.13 | +0.16% |
| 2024 | -7.34 | 5.83 | 0.69 | 2.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 15.57% | 15.98% | 21.10% | 20.60% |
| Sharpe ratio | 0.06 | 1.73 | 0.04 | -0.91 | -0.20 |
| Best month | +5.83% | +9.39% | +9.39% | +20.58% | +20.58% |
| Worst month | -7.34% | -7.34% | -7.34% | -15.58% | -15.58% |
| Maximum loss | -6.55% | -7.34% | -13.63% | -51.14% | -55.49% |
| Outperformance | -4.59% | - | -0.39% | +33.81% | +22.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Asia ex Japan Equity ... | reinvestment | 562.2923 | +5.41% | -37.73% | |
| PineBridge Asia ex Japan Equity ... | reinvestment | 532.8359 | +5.15% | -38.19% | |
| PineBridge Asia ex Japan Equity ... | reinvestment | 34.4336 | +4.57% | -39.23% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +14.35% | ||
| 1 Year | +4.57% | ||
| 3 Years | -39.23% | ||
| 5 Years | -1.24% | ||
| Since start | +175.47% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -28.74% | ||
| 2021 | -11.40% | ||
| 2020 | +44.24% | ||
| 2019 | +22.90% | ||
| 2018 | -19.82% | ||
| 2017 | +34.91% | ||
| 2016 | -2.99% | ||
| 2015 | -5.17% | ||
