PIA - Equity Strategy USA (EUR) T/  AT0000A1DCJ9  /

Fonds
NAV6/29/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.3800EUR -0.61% 11.9500 / 11.3800EUR reinvestment Equity North America Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -8.74 -5.77 12.03 3.89 -2.67 -
2016 -8.79 3.11 1.56 0.10 2.78 -1.08 4.80 -0.73 -2.59 2.18 6.86 2.95 +10.74%
2017 -0.76 4.25 -1.39 -0.33 -2.07 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 9.90% 11.23% -% -%
Sharpe ratio -0.06 -0.24 1.42 - -
Best month +4.25% +4.25% +6.86% - -
Worst month -2.07% -2.07% -2.59% - -
Maximum loss -6.59% -6.59% -6.59% - -
Outperformance -6.77% - -3.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.9200 +18.99% +17.98%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.9400 +18.96% +18.05%
PIA - Equity Strategy USA (EUR) ... paying dividend 9.8400 +15.62% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.3800 +15.64% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.2300 +18.88% +17.96%
PIA - Equity Strategy USA (USD) ... paying dividend 9.1200 +18.89% +17.96%

Performance

YTD
  -0.45%
6 Months
  -1.36%
1 Year  
+15.64%
3 Years     -
5 Years     -
Since start  
+11.67%
Year
2016  
+10.74%
 

Dividends

6/13/2017 0.36 EUR
6/13/2016 0.20 EUR