PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD/ IE00BZ4T6W15 /
| NAV2024-07-25 | Chg.-11.9575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,229.9155USD | -0.53% | paying dividend | Equity Worldwide | PineBridge Inv. (IE) ▶ |
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 | 5.04 | 1.74 | -0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.25% | 10.66% | 16.05% | 19.29% |
| Sharpe ratio | 2.08 | 2.01 | 1.42 | 0.30 | 0.61 |
| Best month | +5.74% | +5.04% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Global Focus Equity F... | reinvestment | 399.0106 | +17.61% | +24.21% | |
| PineBridge Global Focus Equity F... | paying dividend | 2,229.9155 | +18.79% | +27.98% | |
| PineBridge Global Focus Equity F... | reinvestment | 377.7886 | +17.32% | +23.28% | |
| PineBridge Global Focus Equity F... | reinvestment | 49.3967 | +16.67% | +21.26% |
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +18.79% | ||
| 3 Years | +27.98% | ||
| 5 Years | +105.83% | ||
| 10 Years | - | ||
| Since start | +135.96% | ||
| Year | |||
| 2023 | +28.71% | ||
| 2022 | -16.43% | ||
| 2021 | +26.71% | ||
| 2020 | +24.55% | ||
| 2019 | +26.26% | ||
| 2018 | -16.66% | ||
Dividends
| 2024-03-07 | 8.50 USD |
| 2023-09-07 | 8.50 USD |
| 2023-03-08 | 8.50 USD |
| 2022-09-07 | 8.50 USD |
| 2022-03-07 | 8.50 USD |
| 2021-09-07 | 8.50 USD |
| 2021-03-05 | 8.50 USD |
| 2020-09-08 | 8.50 USD |
| 2020-03-06 | 8.50 USD |
| 2018-09-07 | 8.50 USD |
