Compare
PineBridge Asia ex Japan Equity Y Cap $ IE0049168572
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 830.9945
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.51% | 25.66% | 29.17% | -12.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.61% | 14.66% | 16.93% |
| Negative volatility | 8.44% | 9.64% | 11.84% |
| Sharpe | 1.39 | 0.34 | Neg |
| Sortino | 2.57 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Asia ex Japan Equity Y Cap $ | -3.21% | -23.70% | -2.54% | 9.46% | 13.61% | 13.51% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |