PineBridge India Equity Fund A5CP/ IE00B7N09G41 /
| NAV17/05/2024 | Var.+0.2003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.2400SGD | +0.44% | reinvestment | Equity Mixed Sectors | PineBridge Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.56% | 12.28% | 10.83% | 12.82% | -% |
| Indice di Sharpe | 1.42 | 2.33 | 2.24 | 0.35 | - |
| Mese migliore | +5.49% | +5.49% | +5.49% | +6.58% | - |
| Mese peggiore | -1.65% | -1.65% | -1.79% | -7.60% | - |
| Perdita massima | -4.68% | -4.68% | -4.74% | -22.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.59% | ||
|---|---|---|---|
| 6 mesi | +14.96% | ||
| 1 anno | +28.06% | ||
| 3 anni | +26.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.04% | ||
| Anno | |||
| 2023 | +21.51% | ||
| 2022 | -15.25% | ||
| 2021 | +22.06% | ||
