Compare
PineBridge Asia ex Jap. Sm. Cap Eq. A Cap $ IE00B12V2V27
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 46.0029
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.85% | 15.07% | 23.13% | 7.80% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.35% | 11.99% | 13.03% |
| Negative volatility | 9.43% | 8.01% | 9.27% |
| Sharpe | 0.49 | 0.21 | 0.08 |
| Sortino | 0.79 | 0.32 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Asia ex Jap. Sm. Cap Eq. A Cap $ | 15.86% | -19.22% | 7.72% | 6.79% | 4.64% | 6.85% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |