NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.8077
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.54% 8.90% 5.99% 4.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.19% 12.32% 16.86%
Negative volatility 3.79% 8.73% 12.36%
Sharpe 0.86 0.02 0.07
Sortino 1.87 0.02 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Europe Small Cap Equity A1 Cap EUR 28.40% -30.62% 7.93% -3.35% 10.09% 3.54%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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