PineBridge India Equity Fund Y3/ IE00B1D7YD59 /
| NAV2024-04-15 | Chg.-43.5713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,183.3809JPY | -0.83% | reinvestment | Equity Mixed Sectors | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.94 | -17.04 | -29.91 | -6.43 | 2.92 | - |
| 2009 | -1.77 | 2.90 | 6.70 | 12.31 | 30.67 | 3.02 | 7.52 | -2.21 | 5.32 | 1.71 | 1.17 | 9.17 | +102.79% |
| 2010 | -3.07 | 0.53 | 14.82 | 4.08 | -8.72 | 1.28 | -3.96 | -2.40 | 8.59 | -1.96 | -1.14 | 1.39 | +7.67% |
| 2011 | -10.49 | -3.75 | 9.74 | 0.82 | -1.57 | 0.68 | -1.59 | -9.29 | -8.84 | 3.84 | -10.51 | -6.74 | -33.39% |
| 2012 | 14.65 | 12.53 | -1.50 | -10.00 | -13.49 | 9.31 | -3.44 | 2.38 | 11.58 | 0.79 | 5.36 | 4.70 | +32.65% |
| 2013 | 6.54 | -4.98 | 1.22 | 6.60 | 2.04 | -9.50 | -3.48 | -9.91 | 9.51 | 10.53 | 1.92 | 6.73 | +15.50% |
| 2014 | -6.47 | 5.09 | 12.62 | -2.14 | 10.97 | 6.68 | 3.08 | 6.40 | 9.00 | 5.43 | 11.95 | -1.22 | +78.72% |
| 2015 | 8.04 | 2.21 | -1.23 | -7.17 | 8.57 | 0.33 | 4.16 | -8.64 | 2.48 | 0.85 | -2.96 | 0.49 | +5.77% |
| 2016 | -5.02 | -12.68 | 13.29 | -3.29 | 3.21 | -4.09 | 3.54 | 1.83 | -1.68 | 3.76 | 0.38 | 2.50 | -0.45% |
| 2017 | -1.25 | 6.03 | 5.60 | 1.92 | -2.85 | 0.96 | 3.78 | -2.93 | 1.41 | 5.18 | 0.56 | 5.89 | +26.46% |
| 2018 | -2.12 | -6.96 | -4.32 | 6.53 | -2.77 | -1.61 | 4.94 | -0.35 | -5.62 | -5.47 | 8.78 | -2.53 | -12.16% |
| 2019 | -4.63 | 3.38 | 7.62 | 0.26 | -2.50 | -0.92 | -3.47 | -6.38 | 5.92 | 3.28 | -0.27 | -0.27 | +1.05% |
| 2020 | 3.55 | -4.13 | -20.46 | 12.40 | -1.98 | 8.72 | 3.29 | 6.36 | 0.71 | -0.53 | 10.10 | 6.09 | +21.58% |
| 2021 | -1.01 | 4.61 | 7.54 | -0.93 | 6.26 | 2.48 | 2.34 | 7.50 | 0.72 | -0.09 | -4.06 | 5.14 | +34.15% |
| 2022 | -4.08 | -3.72 | 6.91 | 6.19 | -8.47 | -0.04 | 5.18 | 6.21 | -0.74 | 2.25 | -1.23 | -8.60 | -1.82% |
| 2023 | -0.86 | 2.74 | -1.90 | 5.00 | 4.57 | 7.00 | 1.28 | 0.81 | 6.10 | -0.99 | 3.30 | 2.47 | +33.28% |
| 2024 | 6.51 | 1.84 | 1.14 | 2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.98% | 12.86% | 15.80% | 19.37% |
| Sharpe ratio | 3.45 | 2.31 | 3.35 | 1.18 | 0.70 |
| Best month | +6.51% | +6.51% | +7.00% | +7.50% | +12.40% |
| Worst month | +1.14% | -0.99% | -0.99% | -8.60% | -20.46% |
| Maximum loss | -5.28% | -5.28% | -5.28% | -17.25% | -32.27% |
| Outperformance | +5.29% | - | +0.94% | +34.71% | +34.65% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge India Equity Fund Y | reinvestment | 804.9240 | +27.70% | +30.29% | |
| PineBridge India Equity Fund Y3 | reinvestment | 5,183.3809 | +46.71% | +84.31% | |
| PineBridge India Equity Fund YD | paying dividend | 171.5138 | +27.70% | +30.30% | |
| PineBridge India Equity Fund A5C... | reinvestment | 44.6856 | +29.86% | +30.80% | |
| PineBridge India Equity Fund A | reinvestment | 86.7176 | +26.69% | +27.20% |
Performance
| YTD | +12.22% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +46.71% | ||
| 3 Years | +84.31% | ||
| 5 Years | +123.82% | ||
| Since start | +646.61% | ||
| Year | |||
| 2023 | +33.28% | ||
| 2022 | -1.82% | ||
| 2021 | +34.15% | ||
| 2020 | +21.58% | ||
| 2019 | +1.05% | ||
| 2018 | -12.16% | ||
| 2017 | +26.46% | ||
| 2016 | -0.45% | ||
| 2015 | +5.77% | ||
Dividends
| 2012-12-07 | 100.00 JPY |
| 2012-03-07 | 300.00 JPY |
| 2010-06-23 | 800.00 JPY |
