Compare
PineBridge Asia ex Japan Equity L Cap $ IE0033528492
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 783.8624
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.47% | 25.34% | 28.20% | -13.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.60% | 14.65% | 16.93% |
| Negative volatility | 8.48% | 9.68% | 11.88% |
| Sharpe | 1.37 | 0.32 | Neg |
| Sortino | 2.53 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Asia ex Japan Equity L Cap $ | -3.46% | -23.88% | -2.79% | 9.19% | 13.33% | 13.47% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |