PineBridge Japan Small Cap Equity Fd.A3

MVD-Fonds Rating	EDA
	-

ISIN: IE0030417830 | WKN: A0B72N 
KAG: PineBridge Inv. (IE)
NAV: 7.984,93 JPY am 02.03.2021

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Kennzahlen PineBridge Japan Small Cap Equity Fd.A3

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+1,18%	+22,25%	+30,64%	-2,18%	+69,37%	+247,76%	+432,33%
Volatilität	+17,40%	+16,30%	+26,92%	+21,84%	+20,18%	+20,88%	+19,13%
Sharpe Ratio	+0,98	+3,10	+1,16	-0,01	+0,58	+0,66	+0,49
Bester Monat	-	+10,71%	+12,22%	+12,22%	+13,97%	+16,02%	+17,45%
Schl. Monat	-	-3,60%	-14,86%	-15,61%	-15,61%	-15,61%	-20,81%
Max. Verlust	-3,28%	-6,88%	-27,29%	-47,41%	-49,99%	-49,99%	-64,35%

Monatsperformance PineBridge Japan Small Cap Equity Fd.A3

	2021	2020	2019	2018	2017
Januar	+0,02%	-4,19%	+6,55%	+6,81%	+0,53%
Februar	+2,81%	-15,49%	+4,21%	-4,04%	+3,07%
März	+1,47%	-14,86%	-1,82%	-2,38%	+1,68%
April	-	+9,72%	+1,95%	+0,21%	+0,70%
Mai	-	+12,22%	-9,44%	-0,42%	+8,54%
Juni	-	-1,03%	+3,62%	-3,19%	+2,04%
Juli	-	-3,22%	+3,65%	-1,09%	+2,63%
August	-	+8,52%	-5,86%	-2,24%	+2,26%
September	-	+7,90%	+5,11%	+1,89%	+5,56%
Oktober	-	-3,60%	+6,77%	-12,48%	+4,17%
November	-	+10,71%	+4,09%	+3,03%	+3,51%
Dezember	-	+3,10%	+3,26%	-15,61%	+4,08%
Gesamt	+4,34%	+4,75%	+22,75%	-27,53%	+46,09%

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