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

Fonds
NAV12/2/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
11.4600EUR -0.35% 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 -0.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 11.99% 16.07% -% -%
Sharpe ratio 0.52 1.66 0.25 - -
Best month +6.86% +6.86% +6.86% - -
Worst month -8.79% -2.59% -8.79% - -
Maximum loss -13.18% -5.71% -17.04% - -
Outperformance -3.33% - -1.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 12.6900 +3.68% +16.64%
PIA - Equity Strategy USA (USD) ... full reinvestment 12.7100 +3.76% +16.71%
PIA - Equity Strategy USA (EUR) ... paying dividend 9.9800 +3.65% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.4600 +3.68% -
PIA - Equity Strategy USA (USD) ... reinvestment 12.4200 +3.73% +16.62%
PIA - Equity Strategy USA (USD) ... paying dividend 8.6800 +3.71% +16.59%

Performance

YTD  
+7.00%
6 Months  
+9.41%
1 Year  
+3.68%
3 Years     -
5 Years     -
Since start  
+8.39%
Year
 

Dividends

6/13/2016 0.20 EUR