PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A Accumulating USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: IE00B12V2V27 | WKN: A0JLXQ
KAG: PineBridge Inv. (IE)
NAV: 38,23 USD am 27.09.2024
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Kennzahlen PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A Accumulating USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,19% | +6,01% | +14,86% | -12,24% | +31,34% | +68,64% | +126,01% |
| Volatilität | +13,91% | +14,81% | +13,59% | +15,49% | +16,37% | +15,23% | +18,94% |
| Sharpe Ratio | +7,15 | +0,60 | +0,85 | -0,49 | +0,14 | +0,13 | +0,08 |
| Bester Monat | - | +6,18% | +8,18% | +13,16% | +13,16% | +13,16% | +20,22% |
| Schl. Monat | - | -3,34% | -5,80% | -11,68% | -11,77% | -11,77% | -32,89% |
| Max. Verlust | -3,05% | -11,04% | -11,04% | -36,44% | -37,87% | -37,87% | -74,43% |
Monatsperformance PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A Accumulating USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,44% | +6,11% | -8,55% | +1,69% | -2,09% |
| Februar | +4,46% | -3,95% | +0,67% | +3,89% | -3,82% |
| März | +0,39% | +5,18% | -3,09% | +0,29% | -11,77% |
| April | +0,74% | -1,58% | -5,53% | +2,66% | +10,09% |
| Mai | +0,64% | -1,32% | +0,60% | +1,11% | +3,19% |
| Juni | +0,58% | +2,78% | -8,56% | +1,47% | +6,50% |
| Juli | -3,34% | +1,69% | +1,03% | -3,10% | +4,37% |
| August | +0,86% | -3,21% | +0,99% | +3,69% | +3,59% |
| September | +6,18% | -0,75% | -11,68% | -3,01% | -2,34% |
| Oktober | - | -5,80% | -4,62% | +0,86% | +0,45% |
| November | - | +8,18% | +13,16% | -2,62% | +9,60% |
| Dezember | - | +4,77% | +0,87% | +0,13% | +5,66% |
| Gesamt | +6,89% | +11,60% | -23,94% | +6,95% | +23,47% |
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