PineBridge India Equity Fund A5CP/ IE00B7N09G41 /
NAV17.05.2024 | Diff.+0,2003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,2400SGD | +0,44% | thesaurierend | Aktien Branchenmix | PineBridge Inv. (IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 8,26 | 5,79 | - |
2021 | -2,09 | 3,08 | 4,44 | -0,60 | 4,99 | 3,36 | 3,77 | 6,40 | 0,11 | -2,76 | -2,01 | 1,93 | +22,06% |
2022 | -4,09 | -3,60 | 1,22 | 1,17 | -7,60 | -4,77 | 6,58 | 3,53 | -2,32 | -1,59 | 1,66 | -5,65 | -15,25% |
2023 | -1,65 | 0,31 | -0,76 | 3,39 | 2,93 | 3,67 | 0,88 | -0,16 | 4,59 | -1,79 | 3,09 | 5,49 | +21,51% |
2024 | 3,55 | 0,74 | 0,62 | 4,23 | -1,65 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,56% | 12,28% | 10,83% | 12,82% | -% |
Sharpe Ratio | 1,42 | 2,33 | 2,24 | 0,35 | - |
Bester Monat | +5,49% | +5,49% | +5,49% | +6,58% | - |
Schlechtester Monat | -1,65% | -1,65% | -1,79% | -7,60% | - |
Maximaler Verlust | -4,68% | -4,68% | -4,74% | -22,97% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PineBridge India Equity Fund Y | thesaurierend | 823,1234 | +28,29% | +27,56% | |
PineBridge India Equity Fund Y3 | thesaurierend | 5.366,5376 | +45,92% | +82,18% | |
PineBridge India Equity Fund YD | ausschüttend | 175,3917 | +28,29% | +27,57% | |
PineBridge India Equity Fund A5C... | thesaurierend | 45,2400 | +28,06% | +26,83% | |
PineBridge India Equity Fund A | thesaurierend | 88,6125 | +27,26% | +24,54% |
Performance
lfd. Jahr | +7,59% | ||
---|---|---|---|
6 Monate | +14,96% | ||
1 Jahr | +28,06% | ||
3 Jahre | +26,83% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +53,04% | ||
Jahr | |||
2023 | +21,51% | ||
2022 | -15,25% | ||
2021 | +22,06% |