| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.34% | -5.63% | 19.68% | 32.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.16% | 11.99% | 13.46% |
| Negative volatility | 12.03% | 7.84% | 8.50% |
| Sharpe | Neg | 0.27 | 0.41 |
| Sortino | Neg | 0.41 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge India Equity A Cap $ | 29.08% | -9.64% | 18.80% | 15.20% | -10.53% | -2.34% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |