PineBridge India Equity Fund Y3/  IE00B1D7YD59  /

Fonds
NAV11/25/2021 Chg.+16.7813 Type of yield Investment Focus Investment company
3,492.8831JPY +0.48% paying dividend Equity Mixed Sectors PineBridge Inv. (IE) 
  • Dividends adjusted Dividends adjusted

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 -0.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 11.54% 14.86% 20.76% 18.58%
Sharpe ratio 2.54 3.01 2.93 0.90 0.76
Best month +7.54% +7.50% +10.10% +12.40% +12.40%
Worst month -1.01% -0.17% -1.01% -20.46% -20.46%
Maximum loss -6.69% -5.93% -6.69% -32.27% -37.10%
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 paying dividend 723.9352 +29.46% +61.27%
PineBridge India Equity Fund Y3 paying dividend 3,492.8831 +42.91% +64.64%
PineBridge India Equity Fund YD paying dividend 164.3982 +29.46% -
PineBridge India Equity Fund A5C... reinvestment 40.8911 +31.18% -
PineBridge India Equity Fund A paying dividend 79.4951 +28.43% +57.47%

Performance

YTD  
+32.75%
6 Months  
+15.97%
1 Year  
+42.91%
3 Years  
+64.64%
5 Years  
+88.77%
Since start  
+403.11%
Year
2020  
+21.58%
2019  
+1.05%
2018
  -12.16%
2017  
+26.46%
2016
  -0.45%
2015  
+5.77%
2014  
+78.72%
2013  
+15.50%
2012  
+32.65%
 

Dividends

12/7/2012 100.00 JPY
3/7/2012 300.00 JPY
6/23/2010 800.00 JPY