| 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 |
| 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% | |