PIA-Deutschland Garantiebasket 6/2020 VI/  AT0000A0V3T3  /

Fonds
NAV9/18/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.5200EUR -0.06% 124.3000 / 119.5200EUR 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 0.50 0.53 -0.83 -0.39 -0.35 0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.84% 2.55% 4.05% 4.04%
Sharpe ratio 1.05 0.70 1.08 0.45 0.85
Best month +1.08% +0.93% +1.08% +2.85% +2.85%
Worst month -0.83% -0.83% -0.83% -2.66% -2.82%
Maximum loss -2.23% -2.23% -2.23% -8.13% -8.13%
Outperformance -2.05% - -3.79% -4.35% -6.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 119.5200 +2.43% +4.57%
PIA-Deutschland Garantiebasket 6... reinvestment 116.1200 +2.44% +4.57%

Performance

YTD  
+1.72%
6 Months  
+0.82%
1 Year  
+2.43%
3 Years  
+4.57%
5 Years  
+16.50%
Since start  
+19.52%
Year
2016
  -0.39%
2015  
+1.62%
2014  
+3.39%
2013  
+6.03%