Compare
PineBridge Japan Eq. A Cap $ IE00B0VPN609
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.7142
- Daily change (%)
- -1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.86% | 20.44% | 59.78% | 48.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.06% | 9.58% | 11.03% |
| Negative volatility | 5.18% | 5.68% | 6.76% |
| Sharpe | 0.80 | 1.03 | 0.54 |
| Sortino | 1.40 | 1.74 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Japan Eq. A Cap $ | 7.64% | -11.78% | 12.82% | 20.92% | 8.47% | 11.86% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |