Compare
PineBridge Japan Small Cap Equity Y3 Cap JPY IE0030395952
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 13,392.3975
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.95% | 19.85% | 10.88% | -1.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.09% | 11.09% | 13.31% |
| Negative volatility | 6.31% | 8.89% | 9.57% |
| Sharpe | 0.65 | Neg | Neg |
| Sortino | 0.93 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Japan Small Cap Equity Y3 Cap JPY | 6.37% | -11.61% | -11.66% | -1.19% | 8.56% | 14.95% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |