NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1,195.7469
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.40% 11.01% 9.20% 9.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.20% 12.33% 16.88%
Negative volatility 3.69% 8.62% 12.25%
Sharpe 0.97 0.08 0.12
Sortino 2.15 0.12 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Europe Small Cap Equity Y1 Cap EUR 29.46% -30.06% 8.79% -2.57% 11.01% 4.40%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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