Compare
PineBridge Latin America Equity Y Cap $ IE0008548988
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 865.6509
- Daily change (%)
- 1.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.88% | 40.52% | 40.76% | 61.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.76% | 16.28% | 19.25% |
| Negative volatility | 4.16% | 8.88% | 11.71% |
| Sharpe | 2.14 | 0.44 | 0.50 |
| Sortino | 7.59 | 0.81 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Latin America Equity Y Cap $ | -7.12% | 17.37% | 23.86% | -25.05% | 34.01% | 18.88% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |