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

Fonds
NAV2/24/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.2700EUR -0.57% 12.8800 / 12.2700EUR 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 13.13% 12.77% -% -%
Sharpe ratio 2.11 2.37 1.93 - -
Best month +4.25% +6.86% +6.86% - -
Worst month -0.76% -2.59% -2.59% - -
Maximum loss -3.17% -4.50% -5.71% - -
Outperformance -0.80% - +4.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.5700 +19.56% +22.14%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.5800 +19.54% +22.12%
PIA - Equity Strategy USA (EUR) ... paying dividend 10.6800 +24.26% -
PIA - Equity Strategy USA (EUR) ... reinvestment 12.2700 +24.36% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.2700 +19.51% +22.00%
PIA - Equity Strategy USA (USD) ... paying dividend 9.2800 +19.52% +22.09%

Performance

YTD  
+3.46%
6 Months  
+14.46%
1 Year  
+24.36%
3 Years     -
5 Years     -
Since start  
+16.06%
Year
2016  
+10.74%
 

Dividends

6/13/2016 0.20 EUR