NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
61.5774
Daily change (%)
-1.45%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 5.33% 15.45% 34.38% 18.14%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.68% 16.97% 17.59%
Negative volatility 11.11% 10.12% 11.07%
Sharpe 1.03 0.49 0.23
Sortino 1.73 0.82 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Greater China Equity A Cap $ 2.22% -10.87% -6.18% 28.11% 14.81% 5.33%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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