PineBridge Asia ex Japan Equity F.Y USD/ IE0049168572 /
| NAV2024-04-24 | Chg.+14.9993 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 562.2923USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 3.40 | 0.15 | 0.96 | 2.64 | 4.16 | - |
| 1992 | 5.92 | 1.39 | -0.18 | 2.81 | 6.23 | 1.31 | -4.29 | 1.31 | 4.48 | 6.13 | 0.57 | -2.11 | - |
| 1993 | 4.91 | 6.63 | 2.55 | 10.18 | 5.33 | -3.06 | 2.92 | 6.31 | 3.93 | 14.93 | 0.48 | 19.86 | - |
| 1994 | -5.09 | -2.56 | -10.97 | 2.81 | 3.29 | -5.13 | 4.61 | 5.16 | 1.76 | 0.47 | -9.17 | -4.33 | - |
| 1995 | -11.45 | 10.81 | -0.54 | -0.28 | 10.77 | -1.28 | 2.61 | -3.34 | 0.93 | -2.34 | -1.43 | 4.81 | - |
| 1996 | 10.53 | -0.79 | -0.55 | 2.43 | -0.94 | -2.51 | -6.46 | 2.44 | 2.99 | -3.26 | 5.57 | -1.32 | - |
| 1997 | 1.11 | 0.89 | -3.10 | -5.31 | 5.75 | 0.11 | 1.33 | -17.55 | -4.14 | -23.22 | -8.36 | -7.42 | -48.30% |
| 1998 | -10.82 | 23.48 | -1.12 | -8.17 | -14.55 | -10.93 | -5.89 | -11.43 | 9.13 | 19.38 | 8.63 | 1.27 | -9.10% |
| 1999 | -4.84 | -4.84 | 9.64 | 23.50 | -2.38 | 18.54 | -3.75 | 1.99 | -9.69 | 3.57 | 13.45 | 11.11 | +64.21% |
| 2000 | -1.17 | -2.20 | 5.26 | -11.27 | -6.71 | 5.74 | -1.55 | 0.74 | -11.80 | -11.44 | -4.71 | 1.92 | -33.01% |
| 2001 | 10.13 | -4.67 | -8.53 | 3.31 | 0.09 | -1.21 | -4.26 | -3.95 | -14.59 | 7.12 | 14.36 | 7.30 | +1.27% |
| 2002 | 5.59 | 1.10 | 5.73 | 1.45 | -1.90 | -5.25 | -3.76 | -1.70 | -10.99 | 5.44 | 4.60 | -7.02 | -8.09% |
| 2003 | 0.49 | -4.56 | -5.47 | 3.44 | 8.93 | 4.55 | 8.99 | 7.26 | 0.47 | 8.19 | -1.95 | 6.26 | +41.39% |
| 2004 | 5.06 | 4.05 | -2.48 | -4.76 | -3.50 | -1.98 | -2.89 | 5.28 | 2.92 | 0.50 | 8.95 | 2.74 | +13.69% |
| 2005 | 2.31 | 4.89 | -3.62 | -0.01 | 1.36 | 1.64 | 7.58 | -4.62 | 3.91 | -7.05 | 8.39 | 7.69 | +23.24% |
| 2006 | 6.96 | 0.35 | 1.73 | 4.75 | -6.81 | -1.66 | 0.94 | 3.97 | 1.77 | 2.23 | 6.27 | 1.66 | +23.63% |
| 2007 | -0.75 | 1.49 | 2.74 | 3.14 | 7.19 | 4.37 | 6.22 | -2.83 | 9.03 | 9.50 | -8.48 | 0.76 | +35.67% |
| 2008 | -11.77 | 4.79 | -7.29 | 6.79 | -2.00 | -11.42 | -2.31 | -6.97 | -16.88 | -26.29 | -6.65 | 11.78 | -53.83% |
| 2009 | -3.63 | -7.73 | 12.59 | 18.49 | 21.36 | -1.55 | 14.66 | -4.57 | 8.29 | -0.03 | 1.84 | 5.44 | +80.28% |
| 2010 | -6.60 | -0.09 | 6.85 | 1.55 | -8.82 | 0.34 | 7.10 | -1.78 | 12.24 | 3.02 | 1.02 | 3.78 | +18.12% |
| 2011 | 0.01 | -4.70 | 6.44 | 4.63 | -1.60 | -3.47 | 0.37 | -10.80 | -16.20 | 12.55 | -8.92 | -0.03 | -22.48% |
| 2012 | 8.57 | 4.92 | -2.79 | 0.43 | -10.47 | 2.19 | 2.33 | 2.02 | 6.95 | 0.58 | 3.00 | 1.91 | +19.95% |
| 2013 | 2.36 | 0.89 | -1.67 | 3.03 | 0.99 | -7.15 | 1.59 | -0.64 | 4.21 | 5.27 | 1.97 | 0.13 | +10.91% |
| 2014 | -4.98 | 4.00 | -1.09 | -0.21 | 4.46 | 3.00 | 1.82 | 2.32 | -3.59 | -0.04 | 0.87 | 0.22 | +6.53% |
| 2015 | 1.72 | 2.26 | 1.98 | 9.67 | -0.68 | -1.67 | -7.41 | -8.85 | -1.02 | 5.19 | -3.76 | -0.50 | -4.40% |
| 2016 | -7.31 | -2.60 | 9.20 | -1.97 | -2.30 | 4.36 | 3.92 | 2.66 | 1.15 | -1.44 | -3.29 | -3.50 | -2.21% |
| 2017 | 7.88 | 1.61 | 3.65 | 2.84 | 2.00 | 1.95 | 4.72 | 0.05 | -0.26 | 4.73 | 0.54 | 1.72 | +35.99% |
| 2018 | 7.65 | -4.58 | -2.18 | -0.55 | -1.45 | -5.34 | 0.43 | -2.02 | -1.89 | -11.72 | 4.10 | -2.27 | -19.17% |
| 2019 | 7.19 | 2.74 | 2.54 | 1.13 | -7.76 | 7.68 | -0.75 | -4.00 | 2.42 | 4.89 | 0.54 | 6.14 | +23.89% |
| 2020 | -4.27 | -3.70 | -12.57 | 11.83 | 3.47 | 15.49 | 8.18 | 2.78 | -2.42 | 1.56 | 10.48 | 10.89 | +45.41% |
| 2021 | 4.16 | 2.26 | -5.78 | 5.32 | -0.72 | 1.76 | -8.20 | 0.65 | -5.59 | 0.61 | -3.76 | -0.95 | -10.67% |
| 2022 | -8.83 | -1.41 | -5.61 | -8.09 | 0.95 | 0.08 | -2.21 | -2.94 | -15.52 | -4.16 | 20.66 | -1.61 | -28.14% |
| 2023 | 9.31 | -7.48 | 1.05 | -5.59 | -3.99 | 3.08 | 7.46 | -6.19 | -2.95 | -4.33 | 9.46 | 3.20 | +0.97% |
| 2024 | -7.28 | 5.89 | 0.75 | 2.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 15.57% | 15.98% | 21.10% | 20.60% |
| Sharpe ratio | 0.12 | 1.80 | 0.10 | -0.88 | -0.16 |
| Best month | +5.89% | +9.46% | +9.46% | +20.66% | +20.66% |
| Worst month | -7.28% | -7.28% | -7.28% | -15.52% | -15.52% |
| Maximum loss | -6.50% | -7.28% | -13.46% | -50.53% | -54.86% |
| Outperformance | +21.51% | - | +23.73% | +22.69% | +14.56% |
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +14.80% | ||
| 1 Year | +5.41% | ||
| 3 Years | -37.73% | ||
| 5 Years | +2.84% | ||
| Since start | +462.29% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -28.14% | ||
| 2021 | -10.67% | ||
| 2020 | +45.41% | ||
| 2019 | +23.89% | ||
| 2018 | -19.17% | ||
| 2017 | +35.99% | ||
| 2016 | -2.21% | ||
| 2015 | -4.40% | ||
