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Pinebridge Asia Dynamic Asset Allocation L $
726.038
-1.04%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 726.038 | 733.664 | USD | 26/04/02 | -1.04 |
Terms
| Isin | IE0003895053 |
| Contract Type | N.D. |
| Currency | USD |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% MSCI AC Asia Ex Japan Net TR ($); 50% HSBC Asian US Dollar Bond |
| Start Date | 98/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.93 |
| Ytd | +3.96 |
| 1 year | +11.60 |
| 3 years | +24.36 |
| 5 years | +6.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.00 |
| 02/29/2024 | +11.63 |
| 02/28/2023 | +2.27 |
| 02/28/2022 | -9.79 |
| 02/28/2021 | +0.58 |
| Rating |
|---|
|
| Score |
|---|
| 49.1257 |
Company
Pinebridge Investments Ireland
78 Sir John Rogerson�s Quay N.Av. - Dublin 2 - Ireland
Tel. N.Av.
78 Sir John Rogerson�s Quay N.Av. - Dublin 2 - Ireland
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | -0.57 |
| 1 month | -5.93 |
| 3 months | +2.45 |
| 6 months | +4.71 |
| From the beginning of the year | +3.96 |
| 1 year | +11.60 |
| 2 years | +16.36 |
| 3 years | +24.36 |
| 4 years | +21.53 |
| 5 years | +6.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.00 |
| 02/29/2024 | +11.63 |
| 02/28/2023 | +2.27 |
| 02/28/2022 | -9.79 |
| 02/28/2021 | +0.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1257 |
Efficiency Indicators
| Sharpe 1 year | 0.7564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +8.79 |
| 5 years | +10.15 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +5.81 |
| 5 years | +7.10 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.384 |
| Sortino | 0.5828 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,621
+14.21
3 years 15,888
6,696
+29.80
5 years 14,134
10,162
+12.30
|
4,621 | +14.21 | 6,696 | +29.80 | 10,162 | +12.30 |
|
Total Volatility
1 year 18,005
15,609
+11.21
3 years 15,888
10,483
+8.79
5 years 14,134
8,952
+10.15
|
15,609 | +11.21 | 10,483 | +8.79 | 8,952 | +10.15 |
|
Negative Volatility
1 year 18,005
14,590
+7.80
3 years 15,888
11,477
+5.81
5 years 14,134
9,555
+7.10
|
14,590 | +7.80 | 11,477 | +5.81 | 9,555 | +7.10 |
|
Sharpe Index
1 year 18,005
8,510
+0.76
3 years 15,888
10,545
+0.38
5 years 14,134
11,238
+0.04
|
8,510 | +0.76 | 10,545 | +0.38 | 11,238 | +0.04 |
|
Sortino Index
1 year 18,005
8,830
+1.10
3 years 15,888
10,743
+0.58
5 years 14,134
11,204
+0.05
|
8,830 | +1.10 | 10,743 | +0.58 | 11,238 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,893
+14.21
3 years 15,888
2,568
+29.80
5 years 14,134
3,871
+12.30
|
1,893 | +14.21 | 2,568 | +29.80 | 3,871 | +12.30 |
|
Total Volatility
1 year 18,005
5,318
+11.21
3 years 15,888
3,241
+8.79
5 years 14,134
2,741
+10.15
|
5,318 | +11.21 | 3,241 | +8.79 | 2,741 | +10.15 |
|
Negative Volatility
1 year 18,005
4,884
+7.80
3 years 15,888
3,693
+5.81
5 years 14,134
3,006
+7.10
|
4,884 | +7.80 | 3,693 | +5.81 | 3,006 | +7.10 |
|
Sharpe Index
1 year 18,005
3,018
+0.76
3 years 15,888
3,825
+0.38
5 years 14,134
4,335
+0.04
|
3,018 | +0.76 | 3,825 | +0.38 | 4,335 | +0.04 |
|
Sortino Index
1 year 18,005
3,128
+1.10
3 years 15,888
3,900
+0.58
5 years 14,134
4,320
+0.05
|
3,128 | +1.10 | 3,900 | +0.58 | 4,320 | +0.05 |
Data provided by 