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            Trend

            Last Previous Currency Date Chng
            9,400.481 9,315.252 JPY 25/12/19 +0.91

            Terms

            Isin IE0030417830
            Contract Type N.D.
            Currency JPY
            Class A1
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Japan Small Cap Net TR ($)
            Start Date 01/04/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.59
            Ytd +6.23
            1 year +7.39
            3 years -7.70
            5 years -14.55
            Yearly
            11/30/2024 -1.97
            11/30/2023 -12.38
            11/30/2022 -12.32
            11/30/2021 +5.52
            11/30/2020 +1.14
            Rating
            Score
            31.5103

            Company

            Pinebridge Investments Ireland
            78 Sir John Rogerson�s Quay N.Av. - Dublin 2 - Ireland
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 3%
            Administrative 0,8%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 125000,0000 JPY
            Integrative 30000,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 125000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 3%
            Administrative 0,8%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.80
            1 month +2.59
            3 months -5.23
            6 months +1.87
            From the beginning of the year +6.23
            1 year +7.39
            2 years +7.80
            3 years -7.70
            4 years -19.62
            5 years -14.55
            Yearly
            11/30/2024 -1.97
            11/30/2023 -12.38
            11/30/2022 -12.32
            11/30/2021 +5.52
            11/30/2020 +1.14


            Rating
            Rating
            Score
            31.5103

            Efficiency Indicators

            Sharpe 1 year 0.7175
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.345
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1628
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0898
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4508
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +11.96
            5 years +13.76
            Negative Volatility
            1 year +6.36
            3 years +9.19
            5 years +9.68

            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 - 25/11/28

            Relative

            Sharpe -0.345
            Sortino -0.4508
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,426
              
            +8.14
            3 years 15,635
            18,681
              
            -9.48
            5 years 13,875
            15,691
              
            -12.05
            Performance             		5,426 +8.14 18,681 -9.48 15,691 -12.05
            Total Volatility
            1 year 17,746
            11,569
              
            +9.50
            3 years 15,635
            13,284
              
            +11.96
            5 years 13,875
            11,786
              
            +13.76
            Total Volatility             		11,569 +9.50 13,284 +11.96 11,786 +13.76
            Negative Volatility
            1 year 17,746
            11,647
              
            +6.36
            3 years 15,635
            16,380
              
            +9.19
            5 years 13,875
            13,866
              
            +9.68
            Negative Volatility             		11,647 +6.36 16,380 +9.19 13,866 +9.68
            Sharpe Index
            1 year 17,746
            9,508
              
            +0.72
            3 years 15,635
            18,078
              
            -0.34
            5 years 13,875
            14,267
              
            -0.16
            Sharpe Index             		9,508 +0.72 18,078 -0.34 14,267 -0.16
            Sortino Index
            1 year 17,746
            9,741
              
            +1.09
            3 years 15,635
            18,041
              
            -0.45
            5 years 13,875
            14,282
              
            -0.24
            Sortino Index             		9,741 +1.09 18,041 -0.45 14,267 -0.24

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,128
              
            +8.14
            3 years 15,635
            6,418
              
            -9.48
            5 years 13,875
            5,473
              
            -12.05
            Performance             		2,128 +8.14 6,418 -9.48 5,473 -12.05
            Total Volatility
            1 year 17,746
            3,675
              
            +9.50
            3 years 15,635
            4,312
              
            +11.96
            5 years 13,875
            3,806
              
            +13.76
            Total Volatility             		3,675 +9.50 4,312 +11.96 3,806 +13.76
            Negative Volatility
            1 year 17,746
            3,719
              
            +6.36
            3 years 15,635
            5,517
              
            +9.19
            5 years 13,875
            4,619
              
            +9.68
            Negative Volatility             		3,719 +6.36 5,517 +9.19 4,619 +9.68
            Sharpe Index
            1 year 17,746
            3,351
              
            +0.72
            3 years 15,635
            6,321
              
            -0.34
            5 years 13,875
            5,194
              
            -0.16
            Sharpe Index             		3,351 +0.72 6,321 -0.34 5,194 -0.16
            Sortino Index
            1 year 17,746
            3,400
              
            +1.09
            3 years 15,635
            6,310
              
            -0.45
            5 years 13,875
            5,188
              
            -0.24
            Sortino Index             		3,400 +1.09 6,310 -0.45 5,188 -0.24

            Foreign Funds - Pinebridge Japan Small Cap Equity A3 Cap Jpy: Performance, Terms, Fees, Risk, Rating


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