PineBridge Japan Small Cap Equity Fund Unit Class A3 Accumulating JPY
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: IE0030417830 | WKN: A0B72N
KAG: PineBridge Inv. (IE)
NAV: 7.973,17 JPY am 02.09.2024
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Kennzahlen PineBridge Japan Small Cap Equity Fund Unit Class A3 Accumulating JPY
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,03% | +2,53% | +0,04% | -8,56% | +32,35% | +78,56% | +431,54% |
| Volatilität | +30,54% | +18,01% | +16,73% | +18,19% | +19,91% | +19,70% | +18,95% |
| Sharpe Ratio | +4,75 | +0,09 | -0,21 | -0,35 | +0,11 | +0,13 | +0,21 |
| Bester Monat | - | +4,29% | +4,73% | +6,71% | +12,22% | +13,97% | +17,45% |
| Schl. Monat | - | -1,73% | -6,88% | -10,78% | -15,49% | -15,61% | -20,81% |
| Max. Verlust | -3,60% | -15,24% | -15,24% | -26,31% | -39,97% | -49,99% | -64,35% |
Monatsperformance PineBridge Japan Small Cap Equity Fund Unit Class A3 Accumulating JPY
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,03% | +0,29% | -10,78% | +0,02% | -4,19% |
| Februar | +1,84% | -1,84% | +1,47% | +2,81% | -15,49% |
| März | +1,11% | +0,18% | +3,42% | +8,02% | -14,86% |
| April | +0,21% | -0,01% | -3,54% | -1,96% | +9,72% |
| Mai | -0,74% | -1,04% | -3,19% | -0,66% | +12,22% |
| Juni | +4,29% | +6,49% | +0,57% | +4,38% | -1,03% |
| Juli | -1,73% | -1,53% | +6,71% | -2,48% | -3,22% |
| August | -1,08% | -1,74% | +2,60% | +2,42% | +8,52% |
| September | -0,82% | -3,12% | -5,29% | +1,94% | +7,90% |
| Oktober | - | -6,88% | +3,58% | -1,06% | -3,60% |
| November | - | +4,73% | +6,11% | -5,63% | +10,71% |
| Dezember | - | +2,51% | -5,63% | +1,30% | +3,10% |
| Gesamt | +4,04% | -2,61% | -5,43% | +8,75% | +4,75% |
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