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

Fonds
NAV8/18/2017 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.0300EUR -0.99% 11.5800 / 11.0300EUR 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 -0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 8.48% 11.11% -% -%
Sharpe ratio -0.49 -1.15 0.65 - -
Best month +4.25% +4.25% +6.86% +12.03% -
Worst month -2.07% -2.07% -2.59% -8.79% -
Maximum loss -9.24% -9.24% -9.24% - -
Outperformance -7.95% - -2.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.9400 +11.09% +21.07%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.9600 +11.08% +21.14%
PIA - Equity Strategy USA (EUR) ... paying dividend 9.5400 +6.82% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.0300 +6.86% -
PIA - Equity Strategy USA (USD) ... reinvestment 13.2500 +11.05% +21.12%
PIA - Equity Strategy USA (USD) ... paying dividend 9.1300 +11.05% +21.11%

Performance

YTD
  -3.15%
6 Months
  -5.14%
1 Year  
+6.86%
3 Years     -
5 Years     -
Since start  
+8.65%
Year
2016  
+10.74%
 

Dividends

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