PIA-Deutschland Garantiebasket 6/2020 VA/  AT0000A0V3U1  /

Fonds
NAV2/17/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.0000EUR 0.00% 104.0000 / 100.0000EUR full 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 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.00% -%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% 0.00%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance -1.89% - -10.71% -12.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 118.1300 +2.44% +4.67%
PIA-Deutschland Garantiebasket 6... full reinvestment 100.0000 0.00% 0.00%
PIA-Deutschland Garantiebasket 6... reinvestment 115.2400 +2.43% +4.67%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     -
Since start     0.00%
Year
2016     0.00%
2015     0.00%
2014     0.00%
2013     0.00%