NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
500.3401
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.08% -0.26% 51.18% 88.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.47% 12.32% 14.26%
Negative volatility 12.10% 7.55% 8.56%
Sharpe Neg 0.99 0.90
Sortino Neg 1.61 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge US Research Enhanced Core Equity Y $ 39.46% -12.25% 19.93% 31.74% 2.69% 0.08%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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