NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
62.7981
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.88% 2.28% 49.07% 79.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.97% 11.90% 14.61%
Negative volatility 11.14% 7.25% 8.81%
Sharpe 0.04 0.99 0.84
Sortino 0.05 1.63 1.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge Global Focus Equity A Cap $ 34.84% -12.84% 22.02% 26.68% 3.91% 1.88%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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