Compare
PineBridge Asia ex Japan Equity A Cap $ IE0034224299
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 50.1467
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.38% | 24.65% | 26.10% | -16.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.59% | 14.65% | 16.92% |
| Negative volatility | 8.56% | 9.77% | 11.97% |
| Sharpe | 1.34 | 0.28 | Neg |
| Sortino | 2.44 | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Asia ex Japan Equity A Cap $ | -4.00% | -24.33% | -3.32% | 8.59% | 12.70% | 13.38% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |