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

Fonds
NAV4/28/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.0600EUR 0.00% 12.6600 / 12.0600EUR 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 12.36% 11.92% -% -%
Sharpe ratio 0.53 2.07 1.43 - -
Best month +4.25% +6.86% +6.86% - -
Worst month -1.39% -1.39% -2.59% - -
Maximum loss -5.06% -5.06% -5.71% - -
Outperformance -3.33% - +3.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.6700 +12.14% +22.49%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.6900 +12.12% +22.45%
PIA - Equity Strategy USA (EUR) ... paying dividend 10.4900 +16.55% -
PIA - Equity Strategy USA (EUR) ... reinvestment 12.0600 +16.67% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.3800 +12.11% +22.45%
PIA - Equity Strategy USA (USD) ... paying dividend 9.3500 +12.10% +22.42%

Performance

YTD  
+1.69%
6 Months  
+11.87%
1 Year  
+16.67%
3 Years     -
5 Years     -
Since start  
+14.07%
Year
2016  
+10.74%
 

Dividends

6/13/2016 0.20 EUR