PineBridge India Equity Fund Unit Class Y Accumulating USD/ IE00B0JY6L58 /
| NAV07.06.2024 | Diff.+11,2662 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 856,5935USD | +1,33% | thesaurierend | Aktien Branchenmix | PineBridge Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 4,63 | 4,93 | -1,45 | 13,97 | 15,03 | 2,16 | 7,19 | - |
| 2008 | -17,04 | 2,11 | -11,27 | 4,58 | -8,74 | -14,51 | 3,72 | 2,71 | -13,23 | -24,62 | -4,73 | 8,73 | -55,73% |
| 2009 | -0,98 | -5,91 | 6,28 | 13,19 | 31,54 | 3,96 | 7,88 | 0,51 | 9,52 | -0,21 | 6,85 | 2,01 | +97,96% |
| 2010 | -0,78 | 1,67 | 9,72 | 2,93 | -5,77 | 4,45 | -1,45 | -0,16 | 10,15 | 1,13 | -4,73 | 4,50 | +22,35% |
| 2011 | -11,43 | -3,37 | 8,43 | 2,73 | -1,85 | 2,08 | 1,97 | -8,08 | -9,11 | 5,22 | -12,98 | -6,01 | -29,97% |
| 2012 | 16,13 | 6,89 | -3,47 | -7,85 | -12,03 | 8,42 | -1,84 | 1,87 | 12,95 | -1,98 | 1,75 | 0,43 | +19,14% |
| 2013 | 0,84 | -6,12 | -1,08 | 3,03 | -0,92 | -8,16 | -2,07 | -10,44 | 9,99 | 10,01 | -2,08 | 4,01 | -5,11% |
| 2014 | -3,95 | 5,42 | 11,20 | -1,53 | 11,96 | 6,99 | 1,60 | 5,63 | 2,95 | 3,63 | 5,65 | -2,12 | +57,25% |
| 2015 | 9,53 | 0,83 | -1,71 | -6,43 | 4,28 | 1,54 | 2,59 | -6,38 | 3,34 | 0,65 | -5,01 | 2,74 | +4,84% |
| 2016 | -5,48 | -6,50 | 13,90 | 1,54 | -0,56 | 3,64 | 3,00 | 1,93 | 0,34 | -0,30 | -6,69 | -0,73 | +2,48% |
| 2017 | 1,75 | 7,22 | 5,97 | 2,26 | -2,25 | -0,16 | 5,13 | -2,94 | -0,26 | 4,35 | 1,46 | 5,72 | +31,43% |
| 2018 | 1,24 | -5,51 | -3,25 | 3,22 | -2,43 | -3,11 | 4,07 | 0,35 | -7,84 | -5,20 | 8,40 | 0,62 | -10,11% |
| 2019 | -3,48 | 1,36 | 7,66 | -0,26 | -0,20 | 0,08 | -4,30 | -4,42 | 4,42 | 3,03 | -1,54 | 0,65 | +2,33% |
| 2020 | 3,20 | -3,94 | -20,41 | 14,55 | -2,55 | 8,19 | 5,88 | 5,55 | 0,91 | 0,50 | 10,41 | 7,20 | +27,83% |
| 2021 | -2,60 | 3,05 | 3,33 | 0,70 | 5,47 | 1,72 | 3,16 | 7,16 | -1,16 | -1,59 | -3,51 | 3,29 | +20,09% |
| 2022 | -4,40 | -3,75 | 1,51 | -0,65 | -7,00 | -6,19 | 7,68 | 2,35 | -5,01 | 0,05 | 5,12 | -3,77 | -14,22% |
| 2023 | 0,11 | -2,00 | 0,66 | 2,89 | 1,62 | 3,59 | 2,98 | -1,74 | 3,82 | -2,05 | 5,40 | 6,94 | +24,06% |
| 2024 | 1,98 | 0,39 | 0,22 | 3,53 | 1,08 | 2,28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,82% | 14,61% | 12,33% | 14,13% | 17,66% |
| Sharpe Ratio | 1,39 | 1,82 | 2,10 | 0,31 | 0,46 |
| Bester Monat | +6,94% | +6,94% | +6,94% | +7,68% | +14,55% |
| Schlechtester Monat | +0,22% | +0,22% | -2,05% | -7,00% | -20,41% |
| Maximaler Verlust | -4,65% | -4,65% | -4,86% | -24,77% | -32,25% |
| Outperformance | +3,88% | - | +0,57% | +34,34% | +29,44% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PineBridge India Equity Fund Uni... | thesaurierend | 856,5935 | +29,65% | +26,18% | |
| PineBridge India Equity Fund Uni... | thesaurierend | 5.575,9756 | +44,74% | +79,37% | |
| PineBridge India Equity Fund Uni... | ausschüttend | 182,5236 | +29,65% | +26,19% | |
| PineBridge India Equity Fund Uni... | thesaurierend | 46,9892 | +28,93% | +26,36% | |
| PineBridge India Equity Fund Uni... | thesaurierend | 92,1732 | +28,61% | +23,19% |
Performance
| lfd. Jahr | +9,82% | ||
|---|---|---|---|
| 6 Monate | +14,12% | ||
| 1 Jahr | +29,65% | ||
| 3 Jahre | +26,18% | ||
| 5 Jahre | +75,66% | ||
| 10 Jahre | +177,06% | ||
| seit Beginn | +419,61% | ||
| Jahr | |||
| 2023 | +24,06% | ||
| 2022 | -14,22% | ||
| 2021 | +20,09% | ||
| 2020 | +27,83% | ||
| 2019 | +2,33% | ||
| 2018 | -10,11% | ||
| 2017 | +31,43% | ||
| 2016 | +2,48% | ||
| 2015 | +4,84% | ||
