NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
10,850.1357
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.81% 18.89% 8.24% -4.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.08% 11.09% 13.30%
Negative volatility 6.42% 9.01% 9.70%
Sharpe 0.56 Neg Neg
Sortino 0.79 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Japan Small Cap Equity A3 Cap JPY 5.51% -12.32% -12.37% -1.98% 7.70% 14.81%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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