NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
90.2841
Daily change (%)
0.32%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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