PIA - Europa Garantie 12/2016 VI/  AT0000A0F902  /

Fonds
NAV12/5/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
110.1600EUR -0.06% 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 0.06 -0.51 0.74 0.87 -0.60 0.41 0.74 0.04 -1.09 -2.85 3.22 +0.45%
2012 1.20 1.36 0.01 0.10 0.79 -0.43 2.41 0.46 0.55 0.25 0.79 0.75 +8.52%
2013 -0.47 0.17 0.43 0.62 0.37 -1.98 1.14 -0.38 1.23 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 -0.02 -1.12 1.29 -0.80 +0.55%
2015 1.06 1.95 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 0.45 -0.02 -1.74 0.61 0.33 -0.39 0.05 -0.19 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.70% 3.03% 3.70% 3.34%
Sharpe ratio -1.10 -0.63 -1.02 -0.09 0.68
Best month +0.61% +0.61% +0.61% +2.19% +3.22%
Worst month -2.37% -1.74% -2.37% -2.87% -2.87%
Maximum loss -3.63% -1.91% -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 110.1600 -3.39% -1.91%
PIA - Europa Garantie 12/2016 VA full reinvestment 110.1700 -3.39% -1.91%
PIA - Europa Garantie 12/2016 T reinvestment 107.7200 -3.38% -1.92%

Performance

YTD
  -3.28%
6 Months
  -1.02%
1 Year
  -3.39%
3 Years
  -1.91%
5 Years  
+10.10%
Since start  
+10.16%
Year
2015  
+0.36%
2014  
+0.55%
2013  
+2.27%
2012  
+8.52%
2011  
+0.45%
2010  
+0.78%