PineBridge Global Focus Equity Fund Unit Class A Accumulating USD/ IE0034235188 /
| NAV9/10/2024 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2766USD | +0.08% | reinvestment | Equity Worldwide | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.89 | 2.78 | 5.19 | 2.75 | 1.49 | 2.22 | 3.40 | -5.14 | 5.96 | -2.73 | 3.07 | +21.69% |
| 2022 | -6.62 | -4.53 | 1.93 | -7.77 | 0.42 | -8.19 | 10.73 | -5.32 | -9.43 | 9.36 | 7.74 | -5.06 | -17.92% |
| 2023 | 8.27 | -1.31 | 1.67 | 1.07 | 1.11 | 6.23 | 3.45 | -1.97 | -4.62 | -3.90 | 9.22 | 5.58 | +26.41% |
| 2024 | 1.29 | 4.68 | 3.47 | -3.52 | 4.88 | 1.59 | 2.37 | 2.18 | -3.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.59% | 11.50% | 16.29% | -% |
| Sharpe ratio | 1.57 | 0.82 | 1.64 | 0.19 | - |
| Best month | +5.58% | +4.88% | +9.22% | +10.73% | - |
| Worst month | -3.52% | -3.52% | -4.62% | -9.43% | - |
| Maximum loss | -6.64% | -6.64% | -9.71% | -28.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Global Focus Equity F... | reinvestment | 406.5361 | +23.19% | +23.73% | |
| PineBridge Global Focus Equity F... | paying dividend | 2,266.3044 | +24.42% | +27.49% | |
| PineBridge Global Focus Equity F... | reinvestment | 50.2766 | +22.21% | +20.80% | |
| PineBridge Global Focus Equity F... | reinvestment | 384.7902 | +22.88% | +22.81% |
Performance
| YTD | +14.20% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +22.21% | ||
| 3 Years | +20.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.19% | ||
| Year | |||
| 2023 | +26.41% | ||
| 2022 | -17.92% | ||
| 2021 | +21.69% | ||
