NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
38.0571
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.15% 19.47% 39.94% 57.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.40% 9.43% 12.20%
Negative volatility 4.23% 5.37% 7.55%
Sharpe 1.81 0.87 0.69
Sortino 3.58 1.53 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Europe Research Enhanced Equity A $ 23.73% -13.78% 12.63% 4.30% 21.90% 7.15%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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