Compare
PineBridge Japan Small Cap Equity Y Cap $ IE0030395846
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 107.3359
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.62% | 19.87% | 10.66% | -0.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 10.76% | 13.34% |
| Negative volatility | 6.16% | 8.79% | 9.58% |
| Sharpe | 0.68 | Neg | Neg |
| Sortino | 0.95 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Japan Small Cap Equity Y Cap $ | 6.62% | -11.76% | -11.45% | -1.43% | 8.88% | 14.62% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |