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

Fonds
NAV5/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.6300EUR +0.09% 12.2100 / 11.6300EUR 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 -3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 11.17% 11.70% -% -%
Sharpe ratio -0.44 0.33 1.20 - -
Best month +4.25% +6.86% +6.86% - -
Worst month -3.57% -3.57% -3.57% - -
Maximum loss -6.59% -6.59% -6.59% - -
Outperformance -6.92% - -1.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.5800 +13.55% +19.86%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.6000 +13.52% +19.93%
PIA - Equity Strategy USA (EUR) ... paying dividend 10.1200 +13.66% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.6300 +13.69% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.2900 +13.52% +19.89%
PIA - Equity Strategy USA (USD) ... paying dividend 9.2900 +13.61% +19.90%

Performance

YTD
  -1.94%
6 Months  
+1.66%
1 Year  
+13.69%
3 Years     -
5 Years     -
Since start  
+10.00%
Year
2016  
+10.74%
 

Dividends

6/13/2016 0.20 EUR