PIA - Europa Garantie 12/2016 T/  AT0000A0F8Z9  /

Fonds
NAV12/7/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
107.6600EUR -0.11% reinvestment Capital protected Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -0.68 0.02 1.63 -0.08 0.72 -0.84 0.88 1.67 -0.43 -0.55 -1.65 0.14 +0.78%
2011 -0.47 0.07 -0.51 0.74 0.87 -0.59 0.41 0.76 0.04 -1.10 -2.85 3.22 +0.48%
2012 1.20 1.36 0.01 0.10 0.79 -0.43 2.41 0.46 0.54 0.25 0.79 0.75 +8.51%
2013 -0.47 0.17 0.43 0.61 0.37 -1.98 1.15 -0.38 1.22 0.96 0.46 -0.24 +2.29%
2014 -0.39 0.97 -0.29 0.29 1.19 -0.12 -0.44 0.03 -0.03 -1.11 1.29 -0.81 +0.54%
2015 1.06 1.95 1.15 0.22 0.97 -2.14 0.55 -2.87 -1.66 2.18 0.38 -1.29 +0.37%
2016 -2.37 -0.36 0.54 0.45 -0.01 -1.76 0.61 0.32 -0.38 0.05 -0.20 -0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.69% 3.03% 3.70% 3.33%
Sharpe ratio -1.11 -0.69 -1.03 -0.07 0.66
Best month +0.61% +0.61% +0.61% +2.18% +3.22%
Worst month -2.37% -1.76% -2.37% -2.87% -2.87%
Maximum loss -3.64% -1.92% -4.03% -8.80% -8.80%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Europa Garantie 12/2016 VI full reinvestment 110.1000 -3.44% -1.77%
PIA - Europa Garantie 12/2016 VA full reinvestment 110.1100 -3.44% -1.77%
PIA - Europa Garantie 12/2016 T reinvestment 107.6600 -3.43% -1.76%

Performance

YTD
  -3.33%
6 Months
  -1.09%
1 Year
  -3.43%
3 Years
  -1.76%
5 Years  
+9.75%
Since start  
+10.13%
Year
2015  
+0.37%
2014  
+0.54%
2013  
+2.29%
2012  
+8.51%
2011  
+0.48%
2010  
+0.78%
 

Dividends

3/11/2016 0.02 EUR
3/12/2015 0.37 EUR
3/13/2014 0.50 EUR
3/13/2013 0.58 EUR
3/13/2012 0.51 EUR
3/11/2011 0.46 EUR