PIA-Deutschland Garantiebasket 6/2020 VI/  AT0000A0V3T3  /

Fonds
NAV4/21/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.6400EUR -0.05% 123.3900 / 118.6400EUR 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 - - - - - - 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 -0.24 2.10 -0.05 -0.66 0.18 -0.05 -0.69 2.70 -0.11 +3.39%
2015 2.85 2.24 1.74 -1.74 -0.03 -2.66 0.91 -2.37 -0.97 2.45 1.14 -1.72 +1.62%
2016 -1.58 -0.05 0.57 0.00 0.05 -0.82 0.98 0.44 -0.42 -0.16 -0.44 1.08 -0.39%
2017 0.36 0.31 0.64 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.11% 2.32% 4.12% -%
Sharpe ratio 1.82 1.47 0.71 0.56 -
Best month +1.08% +1.08% +1.08% +2.85% +2.85%
Worst month -0.34% -0.44% -0.82% -2.66% -2.82%
Maximum loss -0.61% -1.11% -1.56% -8.13% -
Outperformance -1.27% - -4.56% -6.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 118.6400 +1.32% +6.09%
PIA-Deutschland Garantiebasket 6... full reinvestment 100.0000 0.00% 0.00%
PIA-Deutschland Garantiebasket 6... reinvestment 115.7400 +1.32% +6.09%

Performance

YTD  
+0.97%
6 Months  
+1.38%
1 Year  
+1.32%
3 Years  
+6.09%
5 Years     -
Since start  
+18.64%
Year
2016
  -0.39%
2015  
+1.62%
2014  
+3.39%
2013  
+6.03%