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            Trend

            Last Previous Currency Date Chng
            28.068 28.019 USD 25/12/19 +0.17

            Terms

            Isin IE00B0VPN609
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Japan Small and Mid Cap Index (Loc)
            Start Date 05/12/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.11
            Ytd +7.89
            1 year +8.71
            3 years +47.61
            5 years +40.90
            Yearly
            11/30/2024 +20.92
            11/30/2023 +12.82
            11/30/2022 -11.78
            11/30/2021 +7.64
            11/30/2020 -0.12
            Rating
            Score
            38.7438

            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 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 N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week -1.39
            1 month +2.11
            3 months +1.47
            6 months +8.76
            From the beginning of the year +7.89
            1 year +8.71
            2 years +33.86
            3 years +47.61
            4 years +28.36
            5 years +40.90
            Yearly
            11/30/2024 +20.92
            11/30/2023 +12.82
            11/30/2022 -11.78
            11/30/2021 +7.64
            11/30/2020 -0.12


            Rating
            Rating Rating Rating Rating
            Score
            38.7438

            Efficiency Indicators

            Sharpe 1 year 1.2744
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6851
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5234
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2218
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1765
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.38
            3 years +10.19
            5 years +11.56
            Negative Volatility
            1 year +4.78
            3 years +5.65
            5 years +6.70

            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 1.2339
            Sortino 2.2218
            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
            4,295
              
            +10.52
            3 years 15,635
            1,907
              
            +48.29
            5 years 13,875
            4,262
              
            +43.88
            Performance             		4,295 +10.52 1,907 +48.29 4,262 +43.88
            Total Volatility
            1 year 17,746
            11,320
              
            +9.38
            3 years 15,635
            10,872
              
            +10.19
            5 years 13,875
            9,417
              
            +11.56
            Total Volatility             		11,320 +9.38 10,872 +10.19 9,417 +11.56
            Negative Volatility
            1 year 17,746
            9,244
              
            +4.78
            3 years 15,635
            10,190
              
            +5.65
            5 years 13,875
            8,907
              
            +6.70
            Negative Volatility             		9,244 +4.78 10,190 +5.65 8,907 +6.70
            Sharpe Index
            1 year 17,746
            4,250
              
            +1.27
            3 years 15,635
            1,296
              
            +1.23
            5 years 13,875
            3,743
              
            +0.69
            Sharpe Index             		4,250 +1.27 1,296 +1.23 3,743 +0.69
            Sortino Index
            1 year 17,746
            3,662
              
            +2.52
            3 years 15,635
            1,809
              
            +2.22
            5 years 13,875
            3,507
              
            +1.18
            Sortino Index             		3,662 +2.52 1,809 +2.22 3,743 +1.18

            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
            1,751
              
            +10.52
            3 years 15,635
            870
              
            +48.29
            5 years 13,875
            1,754
              
            +43.88
            Performance             		1,751 +10.52 870 +48.29 1,754 +43.88
            Total Volatility
            1 year 17,746
            3,575
              
            +9.38
            3 years 15,635
            3,385
              
            +10.19
            5 years 13,875
            2,921
              
            +11.56
            Total Volatility             		3,575 +9.38 3,385 +10.19 2,921 +11.56
            Negative Volatility
            1 year 17,746
            2,862
              
            +4.78
            3 years 15,635
            3,217
              
            +5.65
            5 years 13,875
            2,777
              
            +6.70
            Negative Volatility             		2,862 +4.78 3,217 +5.65 2,777 +6.70
            Sharpe Index
            1 year 17,746
            1,597
              
            +1.27
            3 years 15,635
            487
              
            +1.23
            5 years 13,875
            1,533
              
            +0.69
            Sharpe Index             		1,597 +1.27 487 +1.23 1,533 +0.69
            Sortino Index
            1 year 17,746
            1,394
              
            +2.52
            3 years 15,635
            702
              
            +2.22
            5 years 13,875
            1,440
              
            +1.18
            Sortino Index             		1,394 +2.52 702 +2.22 1,440 +1.18

            Foreign Funds - Pinebridge Japan Eq. A Cap $: Performance, Terms, Fees, Risk, Rating


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