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

Fonds
NAV1/13/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
11.7500EUR -2.00% 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 -0.93 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 12.85% 15.18% -% -%
Sharpe ratio -1.41 1.41 1.12 - -
Best month +2.95% +6.86% +6.86% - -
Worst month -0.93% -2.59% -8.79% - -
Maximum loss -2.00% -5.71% -9.49% - -
Outperformance -1.62% - +5.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.0600 +14.76% +17.55%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.0800 +14.84% +17.63%
PIA - Equity Strategy USA (EUR) ... paying dividend 10.2300 +16.66% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.7500 +16.66% -
PIA - Equity Strategy USA (USD) ... reinvestment 12.7800 +14.79% +17.60%
PIA - Equity Strategy USA (USD) ... paying dividend 8.9300 +14.73% +17.63%

Performance

YTD
  -0.93%
6 Months  
+8.60%
1 Year  
+16.66%
3 Years     -
5 Years     -
Since start  
+11.14%
Year
2016  
+10.74%
 

Dividends

6/13/2016 0.20 EUR