PIA-Deutschland Garantiebasket 6/2020 T/  AT0000A0V3S5  /

Fonds
NAV12/2/2016 Chg.-0.3200 Type of yield Investment Focus Investment company
112.9700EUR -0.28% 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 -0.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.51% 3.09% 4.39% -%
Sharpe ratio -0.60 -0.38 -1.02 0.30 -
Best month +0.98% +0.98% +0.98% +2.85% +2.85%
Worst month -1.72% -0.83% -1.72% -2.67% -2.82%
Maximum loss -2.21% -1.56% -4.09% -8.14% -
Outperformance -2.23% - -1.42% -6.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 115.8000 -3.48% +2.98%
PIA-Deutschland Garantiebasket 6... full reinvestment 100.0000 0.00% 0.00%
PIA-Deutschland Garantiebasket 6... reinvestment 112.9700 -3.47% +2.99%

Performance

YTD
  -1.83%
6 Months
  -0.64%
1 Year
  -3.47%
3 Years  
+2.99%
5 Years     -
Since start  
+15.80%
Year
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