NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
488.1722
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.62% 3.99% 52.53% 85.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.97% 11.91% 14.62%
Negative volatility 11.06% 7.18% 8.74%
Sharpe 0.08 1.04 0.88
Sortino 0.10 1.72 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Global Focus Equity L Cap $ 35.57% -12.36% 22.69% 27.38% 4.48% 2.62%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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