PineBridge Global Focus Equity Fund Y/  IE0004896431  /

Fonds
NAV2/29/2024 Chg.+0.6662 Type of yield Investment Focus Investment company
375.8675USD +0.18% reinvestment Equity Worldwide PineBridge Inv. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -3.76 4.51 3.46 -3.15 6.25 1.51 0.03 -0.46 3.64 -0.47 8.00 +22.91%
2000 -6.15 0.68 7.22 -4.46 -1.96 3.16 -0.01 4.63 -5.30 -0.71 -5.89 3.48 -6.20%
2001 0.72 -7.12 -7.06 7.16 -0.54 -3.66 -2.86 -3.64 -10.23 1.63 4.00 1.20 -19.77%
2002 -3.84 -1.50 5.54 -4.32 0.06 -5.95 -10.41 0.70 -10.50 6.95 5.26 -5.12 -22.38%
2003 -2.20 -0.93 0.52 7.04 5.26 2.11 2.25 3.05 -0.40 5.34 1.02 6.38 +33.11%
2004 0.94 1.59 -0.41 -1.68 -0.14 0.94 -4.15 -0.07 1.62 1.91 4.98 3.83 +9.43%
2005 -2.36 4.32 -2.25 -2.09 1.86 -0.11 3.75 0.70 2.58 -3.93 5.82 3.39 +11.74%
2006 5.06 -0.33 1.61 3.54 -4.39 -1.38 0.32 2.04 0.58 2.83 2.15 1.19 +13.68%
2007 1.46 -1.26 2.39 4.52 2.35 -0.29 -0.57 -0.71 5.84 3.82 -4.41 -0.08 +13.37%
2008 -9.94 1.37 -1.50 6.83 2.35 -6.34 -3.37 -3.46 -13.47 -20.03 -6.33 2.49 -42.93%
2009 -7.40 -7.68 6.36 10.28 9.06 -0.59 9.21 3.12 4.48 -0.43 4.01 2.11 +35.26%
2010 -6.02 0.83 7.09 -0.24 -9.65 -4.44 7.52 -3.77 10.79 3.27 -2.33 7.33 +8.47%
2011 0.33 2.02 1.37 4.02 -2.60 -2.18 -1.50 -9.84 -10.02 12.66 -4.97 -1.20 -13.09%
2012 7.61 4.97 0.64 -1.51 -7.83 3.19 1.25 2.24 1.90 -1.02 0.83 3.05 +15.52%
2013 5.98 1.02 2.16 1.86 0.20 -2.81 4.13 -2.80 3.96 3.57 2.30 2.16 +23.56%
2014 -3.06 6.83 -2.11 -2.73 3.03 0.96 -0.21 1.91 -3.87 2.41 3.06 -1.39 +4.37%
2015 -0.76 5.74 -2.06 1.26 2.10 -1.39 2.13 -7.04 -3.69 7.76 -0.38 -1.07 +1.74%
2016 -5.62 -1.01 5.30 -0.04 1.55 -1.75 3.33 1.38 1.09 -2.18 0.96 1.69 +4.35%
2017 3.71 2.59 1.03 3.22 3.32 -0.03 3.83 -0.21 2.71 0.91 0.86 1.53 +26.03%
2018 6.09 -4.19 -1.45 -1.47 -0.39 -1.56 2.90 2.17 -0.30 -10.31 -0.12 -8.55 -16.90%
2019 7.54 3.13 -0.07 5.67 -6.41 7.11 0.63 -2.99 1.97 1.81 4.34 2.28 +26.97%
2020 -1.29 -8.01 -13.80 13.38 5.84 2.26 5.16 9.07 -2.77 -0.52 11.28 4.00 +23.31%
2021 -1.13 4.96 2.85 5.26 2.82 1.56 2.29 3.47 -5.08 6.03 -2.66 3.14 +25.45%
2022 -6.56 -4.47 2.00 -7.71 0.49 -8.13 10.80 -5.25 -10.02 10.23 7.81 -4.99 -17.26%
2023 8.34 -1.24 1.74 1.14 1.17 6.30 3.52 -1.90 -4.56 -3.83 9.29 5.65 +27.43%
2024 1.36 4.75 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 11.33% 11.90% 16.31% 19.38%
Sharpe ratio 3.97 2.02 1.88 0.36 0.55
Best month +5.65% +9.29% +9.29% +10.80% +13.38%
Worst month +1.36% -4.56% -4.56% -10.02% -13.80%
Maximum loss -1.58% -10.41% -11.85% -28.21% -35.08%
Outperformance +17.37% - +18.00% +12.12% +20.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge Global Focus Equity F... reinvestment 375.8675 +26.44% +32.52%
PineBridge Global Focus Equity F... paying dividend 2,100.4910 +27.72% +36.54%
PineBridge Global Focus Equity F... reinvestment 356.2337 +26.13% +31.52%
PineBridge Global Focus Equity F... reinvestment 46.6813 +25.44% +29.38%

Performance

YTD  
+6.17%
6 Months  
+12.65%
1 Year  
+26.44%
3 Years  
+32.52%
5 Years  
+98.25%
10 Years  
+146.38%
Since start  
+299.16%
Year
2023  
+27.43%
2022
  -17.26%
2021  
+25.45%
2020  
+23.31%
2019  
+26.97%
2018
  -16.90%
2017  
+26.03%
2016  
+4.35%
2015  
+1.74%
 

Dividends

11/30/2000 6.50 USD