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            Trend

            Last Previous Currency Date Chng
            91.461 89.494 USD 25/12/19 +2.20

            Terms

            Isin IE00B0JY6M65
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India ($)
            Start Date 05/09/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.62
            Ytd -11.07
            1 year -12.62
            3 years +19.71
            5 years +44.49
            Yearly
            11/30/2024 +15.20
            11/30/2023 +18.80
            11/30/2022 -9.64
            11/30/2021 +29.08
            11/30/2020 +16.11
            Rating
            Score
            37.5817

            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 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 250,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +2.26
            1 week +1.72
            1 month -3.62
            3 months -1.58
            6 months -0.50
            From the beginning of the year -11.07
            1 year -12.62
            2 years +2.59
            3 years +19.71
            4 years +15.70
            5 years +44.49
            Yearly
            11/30/2024 +15.20
            11/30/2023 +18.80
            11/30/2022 -9.64
            11/30/2021 +29.08
            11/30/2020 +16.11


            Rating
            Rating Rating Rating
            Score
            37.5817

            Efficiency Indicators

            Sharpe 1 year -0.5239
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2871
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6915
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6378
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4262
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.52
            3 years +12.18
            5 years +13.68
            Negative Volatility
            1 year +11.74
            3 years +8.16
            5 years +8.15

            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 0.2871
            Sortino 0.4262
            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
            21,189
              
            -9.80
            3 years 15,635
            10,096
              
            +16.84
            5 years 13,875
            3,500
              
            +51.63
            Performance             		21,189 -9.80 10,096 +16.84 3,500 +51.63
            Total Volatility
            1 year 17,746
            17,804
              
            +14.52
            3 years 15,635
            13,599
              
            +12.18
            5 years 13,875
            11,664
              
            +13.68
            Total Volatility             		17,804 +14.52 13,599 +12.18 11,664 +13.68
            Negative Volatility
            1 year 17,746
            19,541
              
            +11.74
            3 years 15,635
            14,787
              
            +8.16
            5 years 13,875
            11,455
              
            +8.15
            Negative Volatility             		19,541 +11.74 14,787 +8.16 11,455 +8.15
            Sharpe Index
            1 year 17,746
            20,835
              
            -0.52
            3 years 15,635
            12,939
              
            +0.29
            5 years 13,875
            3,668
              
            +0.69
            Sharpe Index             		20,835 -0.52 12,939 +0.29 3,668 +0.69
            Sortino Index
            1 year 17,746
            20,926
              
            -0.64
            3 years 15,635
            12,956
              
            +0.43
            5 years 13,875
            3,634
              
            +1.16
            Sortino Index             		20,926 -0.64 12,956 +0.43 3,668 +1.16

            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
            7,544
              
            -9.80
            3 years 15,635
            3,639
              
            +16.84
            5 years 13,875
            1,489
              
            +51.63
            Performance             		7,544 -9.80 3,639 +16.84 1,489 +51.63
            Total Volatility
            1 year 17,746
            6,128
              
            +14.52
            3 years 15,635
            4,427
              
            +12.18
            5 years 13,875
            3,756
              
            +13.68
            Total Volatility             		6,128 +14.52 4,427 +12.18 3,756 +13.68
            Negative Volatility
            1 year 17,746
            6,852
              
            +11.74
            3 years 15,635
            4,868
              
            +8.16
            5 years 13,875
            3,732
              
            +8.15
            Negative Volatility             		6,852 +11.74 4,868 +8.16 3,732 +8.15
            Sharpe Index
            1 year 17,746
            7,590
              
            -0.52
            3 years 15,635
            4,554
              
            +0.29
            5 years 13,875
            1,498
              
            +0.69
            Sharpe Index             		7,590 -0.52 4,554 +0.29 1,498 +0.69
            Sortino Index
            1 year 17,746
            7,613
              
            -0.64
            3 years 15,635
            4,584
              
            +0.43
            5 years 13,875
            1,497
              
            +1.16
            Sortino Index             		7,613 -0.64 4,584 +0.43 1,497 +1.16

            Foreign Funds - Pinebridge India Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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