Compare
PineBridge Latin America Equity A Cap $ IE00B1B80R65
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.2781
- Daily change (%)
- 1.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.74% | 39.40% | 37.42% | 55.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.75% | 16.27% | 19.24% |
| Negative volatility | 4.25% | 9.02% | 11.82% |
| Sharpe | 2.08 | 0.39 | 0.46 |
| Sortino | 7.22 | 0.71 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Latin America Equity A Cap $ | -7.86% | 16.44% | 22.87% | -25.64% | 32.95% | 18.74% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |