NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
756.2249
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.75% 30.00% 54.03% 22.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.92% 12.38% 14.19%
Negative volatility 6.57% 6.89% 9.14%
Sharpe 1.74 0.84 0.28
Sortino 3.94 1.52 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Global EM Focus Equity Y Cap $ 6.81% -22.86% 8.85% 10.14% 24.72% 11.75%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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