NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1,416.7367
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.63% 10.84% 9.22% 9.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.22% 12.61% 16.79%
Negative volatility 3.65% 8.75% 12.13%
Sharpe 0.93 0.07 0.11
Sortino 2.10 0.10 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Europe Small Cap Equity Y Cap $ 30.33% -30.32% 8.69% -2.86% 11.29% 4.63%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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