PineBridge Global Focus Equity Fund ZD/ IE00BZ4T6W15 /
| NAV11/30/2023 | Chg.+9.0619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,867.9358USD | +0.49% | paying dividend | Equity Worldwide | PineBridge Inv. (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.31 | 3.41 | 0.05 | 3.92 | -0.13 | 2.00 | 1.00 | 0.95 | 1.62 | - |
| 2018 | 6.17 | -4.12 | -2.06 | -1.39 | -0.30 | -1.48 | 2.99 | 2.25 | -0.21 | -10.24 | -0.03 | -8.48 | -16.66% |
| 2019 | 7.63 | 3.21 | -0.78 | 5.75 | -6.33 | 7.20 | 0.71 | -2.91 | 1.29 | 1.90 | 4.42 | 2.37 | +26.26% |
| 2020 | -1.21 | -7.94 | -13.72 | 13.47 | 5.92 | 2.35 | 5.25 | 9.16 | -2.69 | -0.44 | 11.37 | 4.09 | +24.55% |
| 2021 | -1.04 | 5.04 | 2.94 | 5.34 | 2.90 | 1.64 | 2.38 | 3.56 | -5.00 | 6.12 | -2.58 | 3.22 | +26.71% |
| 2022 | -6.48 | -4.39 | 2.09 | -7.63 | 0.58 | -8.05 | 10.89 | -5.17 | -9.30 | 9.53 | 7.90 | -4.91 | -16.43% |
| 2023 | 8.43 | -1.17 | 1.82 | 1.22 | 1.26 | 6.38 | 3.60 | -1.82 | -4.48 | -3.75 | 9.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 11.33% | 13.28% | 16.36% | 19.51% |
| Sharpe ratio | 1.57 | 1.02 | 0.89 | 0.39 | 0.47 |
| Best month | +9.38% | +9.38% | +9.38% | +11.37% | +13.47% |
| Worst month | -4.91% | -4.48% | -4.91% | -9.30% | -13.72% |
| Maximum loss | -11.62% | -11.62% | -11.62% | -27.26% | -34.97% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Global Focus Equity F... | reinvestment | 335.0844 | +14.59% | +30.19% | |
| PineBridge Global Focus Equity F... | reinvestment | 317.7782 | +14.30% | - | |
| PineBridge Global Focus Equity F... | paying dividend | 1,867.9358 | +15.74% | +34.15% | |
| PineBridge Global Focus Equity F... | reinvestment | 41.6990 | +13.67% | - |
Performance
| YTD | +21.72% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +15.74% | ||
| 3 Years | +34.15% | ||
| 5 Years | +85.51% | ||
| 10 Years | - | ||
| Since start | +96.87% | ||
| Year | |||
| 2022 | -16.43% | ||
| 2021 | +26.71% | ||
| 2020 | +24.55% | ||
| 2019 | +26.26% | ||
| 2018 | -16.66% | ||
Dividends
| 9/7/2023 | 8.50 USD |
| 3/8/2023 | 8.50 USD |
| 9/7/2022 | 8.50 USD |
| 3/7/2022 | 8.50 USD |
| 9/7/2021 | 8.50 USD |
| 3/5/2021 | 8.50 USD |
| 9/8/2020 | 8.50 USD |
| 3/6/2020 | 8.50 USD |
| 9/7/2018 | 8.50 USD |