PineBridge Global Focus Equity Fund A/  IE0034235188  /

Fonds
NAV2/20/2024 Chg.-0.1867 Type of yield Investment Focus Investment company
45.5195USD -0.41% reinvestment Equity Worldwide PineBridge Inv. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.89 2.78 5.19 2.75 1.49 2.22 3.40 -5.14 5.96 -2.73 3.07 +21.69%
2022 -6.62 -4.53 1.93 -7.77 0.42 -8.19 10.73 -5.32 -9.43 9.36 7.74 -5.06 -17.92%
2023 8.27 -1.31 1.67 1.07 1.11 6.23 3.45 -1.97 -4.62 -3.90 9.22 5.58 +26.41%
2024 1.29 2.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 11.39% 12.04% 16.27% -%
Sharpe ratio 2.28 1.85 1.47 0.26 -
Best month +5.58% +9.22% +9.22% +10.73% -
Worst month +1.29% -4.62% -4.62% -9.43% -
Maximum loss -1.59% -10.53% -12.04% -28.44% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge Global Focus Equity F... reinvestment 366.4411 +22.58% +29.55%
PineBridge Global Focus Equity F... paying dividend 2,047.3107 +23.81% +33.48%
PineBridge Global Focus Equity F... reinvestment 347.3210 +22.28% +28.58%
PineBridge Global Focus Equity F... reinvestment 45.5195 +21.61% +26.49%

Performance

YTD  
+3.39%
6 Months  
+11.74%
1 Year  
+21.61%
3 Years  
+26.49%
5 Years     -
10 Years     -
Since start  
+30.55%
Year
2023  
+26.41%
2022
  -17.92%
2021  
+21.69%