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

Fonds
NAV9/20/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.0400EUR -0.27% 11.5900 / 11.0400EUR 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 -1.34 -1.24 -2.69 1.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 8.77% 10.88% -% -%
Sharpe ratio -0.54 -1.38 0.76 - -
Best month +4.25% +1.66% +6.86% +12.03% -
Worst month -2.69% -2.69% -2.69% -8.79% -
Maximum loss -11.06% -9.24% -11.06% - -
Outperformance -10.77% - -4.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 14.2300 +15.60% +19.68%
PIA - Equity Strategy USA (USD) ... full reinvestment 14.2500 +15.57% +19.75%
PIA - Equity Strategy USA (EUR) ... paying dividend 9.5500 +8.01% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.0400 +7.90% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.5300 +15.61% +19.71%
PIA - Equity Strategy USA (USD) ... paying dividend 9.3200 +15.57% +19.71%

Performance

YTD
  -4.01%
6 Months
  -6.46%
1 Year  
+7.90%
3 Years     -
5 Years     -
Since start  
+7.67%
Year
2016  
+10.74%
 

Dividends

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