PIA - Europa Garantiebasket 2/2022 VI/  AT0000A13RR6  /

Fonds
NAV12/5/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
107.2300EUR +0.23% 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 -0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 1.91% 2.58% -% -%
Sharpe ratio -0.33 -1.06 -0.89 - -
Best month +0.77% +0.53% +0.77% +2.11% -
Worst month -1.77% -0.90% -1.77% -2.92% -
Maximum loss -2.11% -2.11% -2.84% - -
Outperformance -1.77% - -1.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Europa Garantiebasket 2/20... full reinvestment 100.0000 0.00% -
PIA - Europa Garantiebasket 2/20... full reinvestment 107.2300 -2.62% -
PIA - Europa Garantiebasket 2/20... reinvestment 105.9400 -2.63% -

Performance

YTD
  -0.91%
6 Months
  -1.17%
1 Year
  -2.62%
3 Years     -
5 Years     -
Since start  
+6.98%
Year
2015  
+0.71%