NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.9158
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.63% 28.97% 50.38% 18.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.91% 12.37% 14.18%
Negative volatility 6.69% 7.01% 9.26%
Sharpe 1.68 0.78 0.23
Sortino 3.75 1.37 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Global EM Focus Equity A Cap $ 5.95% -23.46% 7.98% 9.26% 23.73% 11.63%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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