PIA - Europa Garantie 12/2016 VA/  AT0000A0F910  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
110.1100EUR 0.00% full 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 -0.46 0.07 -0.51 0.74 0.88 -0.60 0.41 0.74 0.04 -1.10 -2.85 3.23 +0.47%
2012 1.20 1.36 0.01 0.10 0.79 -0.43 2.41 0.45 0.55 0.26 0.78 0.75 +8.50%
2013 -0.46 0.16 0.43 0.62 0.37 -1.98 1.14 -0.38 1.22 0.96 0.46 -0.25 +2.27%
2014 -0.38 0.97 -0.30 0.29 1.18 -0.12 -0.44 0.03 -0.03 -1.11 1.29 -0.80 +0.55%
2015 1.06 1.94 1.15 0.23 0.96 -2.13 0.55 -2.87 -1.66 2.19 0.37 -1.28 +0.36%
2016 -2.37 -0.35 0.53 0.44 -0.01 -1.75 0.61 0.33 -0.38 0.05 -0.20 -0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.67% 3.02% 3.69% 3.33%
Sharpe ratio -1.11 -0.81 -0.95 -0.07 0.70
Best month +0.61% +0.61% +0.61% +2.19% +3.23%
Worst month -2.37% -1.75% -2.37% -2.87% -2.87%
Maximum loss -3.64% -1.86% -3.92% -8.81% -8.81%
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 -3.18% -1.77%
PIA - Europa Garantie 12/2016 VA full reinvestment 110.1100 -3.18% -1.77%
PIA - Europa Garantie 12/2016 T reinvestment 107.6600 -3.18% -1.76%

Performance

YTD
  -3.33%
6 Months
  -1.25%
1 Year
  -3.18%
3 Years
  -1.77%
5 Years  
+10.37%
Since start  
+10.11%
Year
2015  
+0.36%
2014  
+0.55%
2013  
+2.27%
2012  
+8.50%
2011  
+0.47%
2010  
+0.78%