Compare
PineBridge Greater China Equity Y Cap $ IE00B0JY6K42
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 8/15/2023
- NAV
- 243.5236
- Daily change (%)
- -0.65%
Charts
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Performance (Euro)
| Analysis at 8/15/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.51% | -7.98% | 9.90% | 14.86% |
| Analysis at 8/15/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.82% | 17.21% | 17.58% |
| Negative volatility | 16.14% | 11.08% | 12.36% |
| Sharpe | Neg | 0.27 | 0.21 |
| Sortino | Neg | 0.42 | 0.30 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| PineBridge Greater China Equity Y Cap $ | -10.28% | 18.30% | 4.80% | 3.04% | 1.68% | -2.51% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |