PineBridge Japan Equity Fund Unit Class A Accumulating USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: IE00B0VPN609 | WKN: A0H0U3
KAG: PineBridge Inv. (IE)
NAV: 23,57 USD am 21.08.2024
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Kennzahlen PineBridge Japan Equity Fund Unit Class A Accumulating USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,48% | +9,13% | +24,58% | +11,26% | +36,85% | +65,86% | +88,59% |
| Volatilität | +30,34% | +17,97% | +16,73% | +17,11% | +17,09% | +16,15% | +17,82% |
| Sharpe Ratio | +1,03 | +0,87 | +1,26 | +0,00 | +0,17 | +0,10 | -0,01 |
| Bester Monat | - | +5,43% | +6,62% | +11,06% | +11,62% | +11,62% | +15,04% |
| Schl. Monat | - | -4,34% | -4,98% | -9,46% | -10,81% | -10,81% | -14,05% |
| Max. Verlust | -8,20% | -8,27% | -10,34% | -36,18% | -36,18% | -36,99% | -58,68% |
Monatsperformance PineBridge Japan Equity Fund Unit Class A Accumulating USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,49% | +5,94% | -4,76% | -0,52% | -1,96% |
| Februar | +5,22% | -4,36% | -1,02% | +1,33% | -10,81% |
| März | +3,28% | +5,26% | -3,75% | +0,31% | -9,32% |
| April | -4,34% | -0,09% | -9,03% | -1,38% | +6,42% |
| Mai | +1,28% | +1,23% | +1,31% | +1,25% | +6,77% |
| Juni | +0,27% | +3,12% | -6,65% | +0,56% | +0,30% |
| Juli | +5,43% | +3,08% | +5,73% | -0,86% | +0,51% |
| August | +0,81% | -1,53% | -2,50% | +1,84% | +6,39% |
| September | - | -0,57% | -9,46% | +3,16% | +1,27% |
| Oktober | - | -4,98% | +1,39% | -2,40% | -2,67% |
| November | - | +6,62% | +11,06% | -3,45% | +11,62% |
| Dezember | - | +2,76% | +1,21% | -0,31% | +3,12% |
| Gesamt | +16,12% | +16,87% | -16,97% | -0,66% | +9,63% |
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