PIA-Deutschland Garantiebasket 6/2020 T/  AT0000A0V3S5  /

Fonds
NAV2/22/2017 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.6800EUR +0.23% 120.3100 / 115.6800EUR 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 0.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.27% 2.48% 4.26% -%
Sharpe ratio 3.67 1.21 1.12 0.47 -
Best month +1.07% +1.07% +1.07% +2.85% +2.85%
Worst month +0.36% -0.43% -0.83% -2.67% -2.82%
Maximum loss -0.62% -1.56% -1.56% -8.14% -
Outperformance -0.99% - -7.20% -7.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 118.5800 +2.44% +5.04%
PIA-Deutschland Garantiebasket 6... full reinvestment 100.0000 0.00% 0.00%
PIA-Deutschland Garantiebasket 6... reinvestment 115.6800 +2.45% +5.04%

Performance

YTD  
+0.92%
6 Months  
+1.21%
1 Year  
+2.45%
3 Years  
+5.04%
5 Years     -
Since start  
+18.58%
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