Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            967.754 956.34 USD 25/12/19 +1.19

            Terms

            Isin IE0003895277
            Contract Type N.D.
            Currency USD
            Class Y
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% S&P Pan Asia Ex-Japan under 1,5 Billion $
            Start Date 94/09/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.47
            Ytd +3.37
            1 year +3.17
            3 years +19.40
            5 years +16.94
            Yearly
            11/30/2024 +7.65
            11/30/2023 +8.59
            11/30/2022 -18.58
            11/30/2021 +16.79
            11/30/2020 +13.96
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pinebridge Investments Ireland
            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
            Reimbursement 3%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 3%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.25
            1 week -1.38
            1 month +0.47
            3 months -2.56
            6 months +12.10
            From the beginning of the year +3.37
            1 year +3.17
            2 years +14.57
            3 years +19.40
            4 years +0.43
            5 years +16.94
            Yearly
            11/30/2024 +7.65
            11/30/2023 +8.59
            11/30/2022 -18.58
            11/30/2021 +16.79
            11/30/2020 +13.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            568
              
            +8.36
            3 years 15,635
            243
              
            +22.00
            5 years 13,875
            378
              
            +21.97
            Performance             		568 +8.36 243 +22.00 378 +21.97
            Total Volatility
            1 year 17,746
            10,957
              
            N.Av.
            3 years 15,635
            8,608
              
            N.Av.
            5 years 13,875
            6,534
              
            N.Av.
            Total Volatility             		10,957 N.Av. 8,608 N.Av. 6,534 N.Av.
            Negative Volatility
            1 year 17,746
            6,789
              
            N.Av.
            3 years 15,635
            7,620
              
            N.Av.
            5 years 13,875
            6,283
              
            N.Av.
            Negative Volatility             		6,789 N.Av. 7,620 N.Av. 6,283 N.Av.
            Sharpe Index
            1 year 17,746
            2,936
              
            N.Av.
            3 years 15,635
            2,028
              
            N.Av.
            5 years 13,875
            1,427
              
            N.Av.
            Sharpe Index             		2,936 N.Av. 2,028 N.Av. 1,427 N.Av.
            Sortino Index
            1 year 17,746
            2,915
              
            N.Av.
            3 years 15,635
            2,405
              
            N.Av.
            5 years 13,875
            1,923
              
            N.Av.
            Sortino Index             		2,915 N.Av. 2,405 N.Av. 1,427 N.Av.

            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
            218
              
            +8.36
            3 years 15,635
            111
              
            +22.00
            5 years 13,875
            144
              
            +21.97
            Performance             		218 +8.36 111 +22.00 144 +21.97
            Total Volatility
            1 year 17,746
            3,570
              
            N.Av.
            3 years 15,635
            2,736
              
            N.Av.
            5 years 13,875
            1,974
              
            N.Av.
            Total Volatility             		3,570 N.Av. 2,736 N.Av. 1,974 N.Av.
            Negative Volatility
            1 year 17,746
            2,097
              
            N.Av.
            3 years 15,635
            2,460
              
            N.Av.
            5 years 13,875
            1,919
              
            N.Av.
            Negative Volatility             		2,097 N.Av. 2,460 N.Av. 1,919 N.Av.
            Sharpe Index
            1 year 17,746
            948
              
            N.Av.
            3 years 15,635
            663
              
            N.Av.
            5 years 13,875
            494
              
            N.Av.
            Sharpe Index             		948 N.Av. 663 N.Av. 494 N.Av.
            Sortino Index
            1 year 17,746
            954
              
            N.Av.
            3 years 15,635
            823
              
            N.Av.
            5 years 13,875
            644
              
            N.Av.
            Sortino Index             		954 N.Av. 823 N.Av. 644 N.Av.

            Foreign Funds - Pinebridge Asia Ex Jap. Sm. Cap Eq. Y Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.