Compare
PineBridge Global Focus Equity Y Cap $ IE0004896431
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 517.6242
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 4.25% | 53.68% | 87.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.98% | 11.91% | 14.62% |
| Negative volatility | 11.02% | 7.15% | 8.70% |
| Sharpe | 0.09 | 1.06 | 0.90 |
| Sortino | 0.13 | 1.76 | 1.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Global Focus Equity Y Cap $ | 35.92% | -12.14% | 23.00% | 27.70% | 4.74% | 2.66% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |