PineBridge India Equity Fund A5CP/ IE00B7N09G41 /
NAV17/05/2024 | Chg.+0.2003 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.2400SGD | +0.44% | reinvestment | Equity Mixed Sectors | PineBridge Inv. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.56% | 12.28% | 10.83% | 12.82% | -% |
Ratio de Sharpe | 1.42 | 2.33 | 2.24 | 0.35 | - |
Le meilleur mois | +5.49% | +5.49% | +5.49% | +6.58% | - |
Le plus défavorable mois | -1.65% | -1.65% | -1.79% | -7.60% | - |
Perte maximale | -4.68% | -4.68% | -4.74% | -22.97% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PineBridge India Equity Fund Y | reinvestment | 823.1234 | +28.29% | +27.56% | |
PineBridge India Equity Fund Y3 | reinvestment | 5,366.5376 | +45.92% | +82.18% | |
PineBridge India Equity Fund YD | paying dividend | 175.3917 | +28.29% | +27.57% | |
PineBridge India Equity Fund A5C... | reinvestment | 45.2400 | +28.06% | +26.83% | |
PineBridge India Equity Fund A | reinvestment | 88.6125 | +27.26% | +24.54% |
Performance
CAD | +7.59% | ||
---|---|---|---|
6 Mois | +14.96% | ||
1 An | +28.06% | ||
3 Ans | +26.83% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +53.04% | ||
Année | |||
2023 | +21.51% | ||
2022 | -15.25% | ||
2021 | +22.06% |