PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD/  IE00BZ4T6W15  /

Fonds
NAV5/23/2024 Chg.-5.3018 Type of yield Investment Focus Investment company
2,211.0144USD -0.24% 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 5.74 +28.71%
2024 1.45 4.83 3.63 -3.38 5.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.04% 11.02% 16.09% 19.31%
Sharpe ratio 2.97 3.88 2.32 0.39 0.67
Best month +5.74% +9.38% +9.38% +10.89% +13.47%
Worst month -3.38% -3.38% -4.48% -9.30% -13.72%
Maximum loss -5.62% -5.62% -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 396.3098 +28.12% +29.67%
PineBridge Global Focus Equity F... paying dividend 2,211.0144 +29.41% +33.61%
PineBridge Global Focus Equity F... reinvestment 375.3929 +27.80% +28.70%
PineBridge Global Focus Equity F... reinvestment 49.1299 +27.10% +26.60%

Performance

YTD  
+12.38%
6 Months  
+19.20%
1 Year  
+29.41%
3 Years  
+33.61%
5 Years  
+117.47%
10 Years     -
Since start  
+133.96%
Year
2023  
+28.71%
2022
  -16.43%
2021  
+26.71%
2020  
+24.55%
2019  
+26.26%
2018
  -16.66%
 

Dividends

3/7/2024 8.50 USD
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