Compare
PineBridge Asia ex Jap. Sm. Cap Eq. Y Cap $ IE0003895277
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1,073.6077
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.21% | 17.01% | 27.68% | 13.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.36% | 12.00% | 13.04% |
| Negative volatility | 9.30% | 7.89% | 9.15% |
| Sharpe | 0.54 | 0.28 | 0.14 |
| Sortino | 0.89 | 0.42 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Asia ex Jap. Sm. Cap Eq. Y Cap $ | 16.79% | -18.58% | 8.59% | 7.65% | 5.48% | 8.21% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |