PIA - Europa Garantiebasket 2/2022 VI/  AT0000A13RR6  /

Fonds
NAV7/19/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.2800EUR +0.01% 111.5700 / 107.2800EUR full reinvestment Mixed Fund Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.20 0.51 2.11 0.56 0.51 1.40 -0.23 -0.73 2.11 0.04 -
2015 2.01 2.02 0.89 -0.20 -0.22 -2.92 1.61 -2.60 -0.74 2.00 0.82 -1.77 +0.71%
2016 -0.66 0.77 0.22 -0.27 0.31 -0.09 0.53 0.16 0.00 -0.90 -0.53 0.45 -0.03%
2017 -1.09 0.54 -0.22 0.57 0.41 -0.68 -0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.78% 1.88% 3.35% -%
Sharpe ratio -0.45 -0.07 -0.48 0.38 -
Best month +0.57% +0.57% +0.57% +2.11% -
Worst month -1.09% -1.09% -1.09% -2.92% -
Maximum loss -1.41% -1.20% -2.59% -6.94% -
Outperformance -1.76% - -2.96% -2.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Europa Garantiebasket 2/20... full reinvestment 107.2800 -1.23% +2.83%
PIA - Europa Garantiebasket 2/20... reinvestment 105.6100 -1.22% +2.83%

Performance

YTD
  -0.60%
6 Months
  -0.22%
1 Year
  -1.23%
3 Years  
+2.83%
5 Years     -
Since start  
+7.28%
Year
2016
  -0.03%
2015  
+0.71%