PineBridge Global Focus Equity Fund L/  IE0033528617  /

Fonds
NAV2/23/2024 Chg.+1.1069 Type of yield Investment Focus Investment company
355.2890USD +0.31% reinvestment Equity Worldwide PineBridge Inv. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.94 2.83 5.23 2.79 1.53 2.27 3.45 -5.10 6.01 -2.68 3.12 +22.33%
2022 -6.58 -4.49 1.98 -7.73 0.47 -8.15 10.78 -5.27 -9.39 9.41 7.79 -5.01 -17.47%
2023 8.32 -1.26 1.72 1.12 1.15 6.27 3.49 -1.93 -4.58 -3.85 9.27 5.63 +27.11%
2024 1.34 4.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 11.55% 11.99% 16.28% -%
Sharpe ratio 4.08 2.13 1.80 0.35 -
Best month +5.63% +9.27% +9.27% +10.78% -
Worst month +1.34% -4.58% -4.58% -9.39% -
Maximum loss -1.58% -10.45% -11.91% -28.08% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge Global Focus Equity F... reinvestment 374.8604 +25.89% +32.53%
PineBridge Global Focus Equity F... paying dividend 2,094.6343 +27.16% +36.57%
PineBridge Global Focus Equity F... reinvestment 355.2890 +25.57% +31.53%
PineBridge Global Focus Equity F... reinvestment 46.5603 +24.88% +29.38%

Performance

YTD  
+5.84%
6 Months  
+13.42%
1 Year  
+25.57%
3 Years  
+31.53%
5 Years     -
10 Years     -
Since start  
+35.84%
Year
2023  
+27.11%
2022
  -17.47%
2021  
+22.33%