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

Fonds
NAV3/27/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.9300EUR -0.33% 12.5300 / 11.9300EUR 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 -2.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 12.61% 12.26% -% -%
Sharpe ratio 0.25 2.37 1.42 - -
Best month +4.25% +6.86% +6.86% - -
Worst month -2.77% -2.77% -2.77% - -
Maximum loss -4.18% -4.50% -5.71% - -
Outperformance -2.41% - +3.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.4500 +12.65% +20.20%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.4700 +12.72% +20.27%
PIA - Equity Strategy USA (EUR) ... paying dividend 10.3800 +16.83% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.9300 +16.96% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.1700 +12.69% +20.31%
PIA - Equity Strategy USA (USD) ... paying dividend 9.2000 +12.64% +20.16%

Performance

YTD  
+0.59%
6 Months  
+13.73%
1 Year  
+16.96%
3 Years     -
5 Years     -
Since start  
+12.84%
Year
2016  
+10.74%
 

Dividends

6/13/2016 0.20 EUR