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› Foreign Funds › Pinebridge Asia Ex Japan Equity L Cap $
Pinebridge Asia Ex Japan Equity L Cap $
680.517
+1.45%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 680.517 | 670.811 | USD | 25/12/22 | +1.45 |
Terms
| Isin | IE0033528492 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | L |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 91/07/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.61 |
| Ytd | +11.85 |
| 1 year | +12.79 |
| 3 years | +16.63 |
| 5 years | -7.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.19 |
| 11/30/2023 | -2.79 |
| 11/30/2022 | -23.88 |
| 11/30/2021 | -3.46 |
| 11/30/2020 | +32.79 |
| Rating |
|---|
|
| Score |
|---|
| 35.2535 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 3% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | +0.96 |
| 1 month | +2.61 |
| 3 months | +0.49 |
| 6 months | +14.70 |
| From the beginning of the year | +11.85 |
| 1 year | +12.79 |
| 2 years | +26.01 |
| 3 years | +16.63 |
| 4 years | -7.36 |
| 5 years | -7.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.19 |
| 11/30/2023 | -2.79 |
| 11/30/2022 | -23.88 |
| 11/30/2021 | -3.46 |
| 11/30/2020 | +32.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2535 |
Efficiency Indicators
| Sharpe 1 year | 1.2037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.60 |
| 3 years | +16.84 |
| 5 years | +17.24 |
| Negative Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +10.02 |
| 5 years | +11.88 |
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 | 0.5207 |
| Sortino | 0.8729 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,920
+14.28
3 years 15,635
11,921
+13.89
5 years 13,875
14,774
-5.34
|
2,920 | +14.28 | 11,921 | +13.89 | 14,774 | -5.34 |
|
Total Volatility
1 year 17,746
16,182
+12.60
3 years 15,635
17,707
+16.84
5 years 13,875
15,127
+17.24
|
16,182 | +12.60 | 17,707 | +16.84 | 15,127 | +17.24 |
|
Negative Volatility
1 year 17,746
16,254
+8.55
3 years 15,635
17,334
+10.02
5 years 13,875
15,652
+11.88
|
16,254 | +8.55 | 17,334 | +10.02 | 15,652 | +11.88 |
|
Sharpe Index
1 year 17,746
4,772
+1.20
3 years 15,635
9,787
+0.52
5 years 13,875
12,175
+0.06
|
4,772 | +1.20 | 9,787 | +0.52 | 12,175 | +0.06 |
|
Sortino Index
1 year 17,746
6,002
+1.79
3 years 15,635
9,471
+0.87
5 years 13,875
12,131
+0.08
|
6,002 | +1.79 | 9,471 | +0.87 | 12,175 | +0.08 |
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
1,170
+14.28
3 years 15,635
4,286
+13.89
5 years 13,875
5,222
-5.34
|
1,170 | +14.28 | 4,286 | +13.89 | 5,222 | -5.34 |
|
Total Volatility
1 year 17,746
5,495
+12.60
3 years 15,635
6,017
+16.84
5 years 13,875
5,109
+17.24
|
5,495 | +12.60 | 6,017 | +16.84 | 5,109 | +17.24 |
|
Negative Volatility
1 year 17,746
5,538
+8.55
3 years 15,635
5,889
+10.02
5 years 13,875
5,341
+11.88
|
5,538 | +8.55 | 5,889 | +10.02 | 5,341 | +11.88 |
|
Sharpe Index
1 year 17,746
1,782
+1.20
3 years 15,635
3,501
+0.52
5 years 13,875
4,559
+0.06
|
1,782 | +1.20 | 3,501 | +0.52 | 4,559 | +0.06 |
|
Sortino Index
1 year 17,746
2,177
+1.79
3 years 15,635
3,411
+0.87
5 years 13,875
4,548
+0.08
|
2,177 | +1.79 | 3,411 | +0.87 | 4,548 | +0.08 |
Data provided by 