| 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 |
| 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% | |