NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
73.8885
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.05% -1.21% 46.94% 79.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.46% 12.31% 14.25%
Negative volatility 12.23% 7.66% 8.68%
Sharpe Neg 0.91 0.83
Sortino Neg 1.47 1.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge US Research Enhanced Core Equity A $ 38.22% -13.08% 18.80% 30.49% 1.72% -0.05%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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