PIA-Deutschland Garantiebasket 6/2020 T/  AT0000A0V3S5  /

Fonds
NAV7/21/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.5000EUR 0.00% 121.1600 / 116.5000EUR reinvestment Mixed Fund Mixed fund/flexible Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.94 1.26 0.40 0.20 1.09 1.23 -
2013 -1.17 1.05 0.85 1.37 0.47 -2.82 1.41 -0.85 2.25 2.05 1.52 -0.14 +6.03%
2014 0.29 0.33 -0.39 -0.25 2.11 -0.06 -0.66 0.19 -0.05 -0.69 2.69 -0.10 +3.39%
2015 2.85 2.24 1.74 -1.74 -0.03 -2.67 0.92 -2.38 -0.97 2.46 1.13 -1.72 +1.62%
2016 -1.58 -0.05 0.57 -0.01 0.06 -0.83 0.98 0.44 -0.42 -0.17 -0.43 1.07 -0.39%
2017 0.36 0.31 0.65 0.50 0.53 -0.83 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.66% 2.49% 4.09% 4.04%
Sharpe ratio 1.30 1.17 1.10 0.45 0.87
Best month +1.07% +0.65% +1.07% +2.85% +2.85%
Worst month -0.83% -0.83% -0.83% -2.67% -2.82%
Maximum loss -1.54% -1.54% -1.56% -8.14% -8.14%
Outperformance -1.43% - -2.55% -4.83% -7.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 119.4300 +2.41% +4.57%
PIA-Deutschland Garantiebasket 6... reinvestment 116.5000 +2.41% +4.57%

Performance

YTD  
+1.64%
6 Months  
+1.35%
1 Year  
+2.41%
3 Years  
+4.57%
5 Years  
+17.05%
Since start  
+19.42%
Year
2016
  -0.39%
2015  
+1.62%
2014  
+3.39%
2013  
+6.03%
 

Dividends

9/15/2016 0.42 EUR
9/15/2015 1.38 EUR
9/15/2014 0.38 EUR
9/13/2013 0.61 EUR