Fund: AIGEF

PineBridge Europe Equity Fund - Class A
IE0034235071
09-12-2003
Equity
Equity - Europe
PineBridge Investments
PineBridge Investments
Graeme Bencke
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AIGEF EUR EQ-EU -0.5748% 0.67% -2.52% 0.92 1.11 -3.34% 18/25
2019 AIGEF EUR EQ-EU -0.4977% 24.52% 23.62% 0.86 1.06 -2.48% 13/25
2018 AIGEF EUR EQ-EU -0.4457% -12.37% -13.55% 0.91 1.09 -0.15% 15/28
2017 AIGEF EUR EQ-EU -0.4268% 9.43% 8.37% 0.85 1.13 -2.34% 22/28
2016 AIGEF EUR EQ-EU -0.3642% 7.94% 7.69% 0.90 1.10 -1.06% 21/35
2015 AIGEF EUR EQ-EU -0.1677% 15.84% 18.33% 0.88 1.05 -3.38% 16/34
2014 AIGEF EUR EQ-EU 0.0937% 6.28% 11.76% 0.92 0.98 5.62% 4/40
26.6832
15-03-2024
-0.2064%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.91% 4.37% 9.71% 7.26% 18.41% 2.30% 4.31% 4.23% 2.20% N/A
Priemerná výkonnosť (36 meraní) 0.36% 7.84% 4.69% 3.27% 2.80%
Volatilita od priemernej výkonnosti 8.73% 34.10% 6.68% 5.67% 2.50%
Rozloženie aktív
Long Short Net
Stock 98.48% 98.48%
Bond
Other 1.61% 0.08% 1.52%
Cash 0.01% 0.01% -0.00%
Veľkosť fondu
Aktíva113 mil.
Počet akcíí107
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.76
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 37.27%
Large 40.42%
Medium 20.77%
Small 0.00%
Micro 0.00%
P/E11.65%
P/BV1.61%
Sektorové rozloženie
Basic Materials 5.00%
Consumer Cyclical 12.24%
Financial Services 15.55%
Real Estate 0.01%
Consumer Defensive 11.91%
Healthcare 18.34%
Utilities 3.03%
Communication Services 4.46%
Energy 5.32%
Industrials 14.31%
Technology 8.29%
Dlhopisové portfólio
Derivatives -0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.12%
Canada
Latin America
United Kingdom 18.73%
Eurozone 51.45%
Europe - ex Euro 28.17%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 4.45% Roche Holding AG Healthcare 2.65%
ASML Holding NV Technology 2.06% Sanofi SA Healthcare 2.03%
Nestle SA Consumer Defensive 1.89% BP PLC Energy 1.88%
GSK PLC Healthcare 1.75% Deutsche Telekom AG Communication Services 1.7%
Vinci SA Industrials 1.56% Flutter Entertainment PLC Consumer Cyclical 1.53%