PIA - Equity Strategy USA (USD) VI/  AT0000619309  /

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.0700USD -0.08% full reinvestment Equity North America Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -2.97 3.06 -2.07 -3.30 5.18 0.52 3.10 -2.25 1.28 -2.40 5.57 -0.12 +5.17%
2006 1.47 0.00 0.48 -0.24 -2.90 0.75 0.86 2.33 2.39 2.22 2.06 2.46 +12.41%
2007 1.20 -1.19 1.09 4.65 2.17 -1.62 -2.77 -0.74 5.43 -1.31 -2.66 -0.74 +3.17%
2008 -6.89 2.96 -4.09 4.61 1.21 -8.92 1.67 1.65 -13.29 -14.27 -7.00 -2.51 -38.24%
2009 -2.74 -10.23 4.91 9.55 2.91 2.99 6.13 3.65 1.91 1.73 2.26 2.90 +27.62%
2010 -3.09 1.53 6.15 1.93 -10.10 -4.63 6.48 -4.84 9.88 3.31 1.02 6.34 +12.77%
2011 0.83 2.96 0.80 2.16 -2.34 -2.05 -1.86 -8.43 -6.36 11.91 -7.30 3.60 -7.51%
2012 5.41 3.67 0.12 0.00 -7.42 0.51 4.05 0.97 2.89 -1.87 0.60 0.24 +8.89%
2013 5.80 1.45 3.42 2.03 3.87 -2.92 5.08 -2.66 3.65 4.01 2.54 1.65 +31.24%
2014 -2.62 3.89 0.09 0.09 2.40 2.43 -0.59 1.02 -1.35 1.03 4.15 0.65 +11.54%
2015 -3.07 4.25 -1.12 0.00 1.46 -2.87 2.96 -6.30 -5.87 9.49 0.41 0.16 -1.54%
2016 -8.46 2.96 5.49 -0.25 1.24 -1.47 4.65 -0.08 -1.90 -0.57 3.91 1.64 +6.57%
2017 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 8.24% 11.20% 12.89% 12.52%
Sharpe ratio 2.81 1.00 1.62 0.47 0.80
Best month +1.64% +4.65% +5.49% +9.49% +9.49%
Worst month +0.69% -1.90% -8.46% -8.46% -8.46%
Maximum loss -0.38% -4.96% -5.24% -14.36% -14.36%
Outperformance -0.57% - +5.26% +23.52% +34.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 13.0700 +17.85% +18.07%
PIA - Equity Strategy USA (USD) ... full reinvestment 13.0900 +17.93% +18.14%
PIA - Equity Strategy USA (EUR) ... paying dividend 10.2700 +20.98% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.8000 +21.04% -
PIA - Equity Strategy USA (USD) ... reinvestment 12.7900 +17.92% +18.01%
PIA - Equity Strategy USA (USD) ... paying dividend 8.9400 +17.91% +18.04%

Performance

YTD  
+0.69%
6 Months  
+3.90%
1 Year  
+17.85%
3 Years  
+18.07%
5 Years  
+59.00%
Since start  
+69.30%
Year
2016  
+6.57%
2015
  -1.54%
2014  
+11.54%
2013  
+31.24%
2012  
+8.89%
2011
  -7.51%
2010  
+12.77%
2009  
+27.62%
2008
  -38.24%