NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
59.8755
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.59% -2.50% 48.59% 86.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.19% 12.54% 14.41%
Negative volatility 12.07% 7.47% 8.49%
Sharpe Neg 0.93 0.87
Sortino Neg 1.57 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PineBridge US Large Cap Research Enh. A Cap $ 38.43% -10.95% 18.06% 34.68% 0.78% -0.59%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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