PIA - Europa Garantiebasket 2/2022 VI/  AT0000A13RR6  /

Fonds
NAV6/27/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.1700EUR 0.00% 112.5000 / 108.1700EUR 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 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.56% 1.80% 3.35% -%
Sharpe ratio 0.50 0.65 0.29 0.49 -
Best month +0.57% +0.57% +0.57% +2.11% -
Worst month -1.09% -1.09% -1.09% -2.92% -
Maximum loss -1.41% -1.41% -2.59% -6.94% -
Outperformance -1.50% - -3.93% -2.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Europa Garantiebasket 2/20... full reinvestment 108.1700 +0.19% +3.94%
PIA - Europa Garantiebasket 2/20... reinvestment 106.4800 +0.18% +3.93%

Performance

YTD  
+0.22%
6 Months  
+0.34%
1 Year  
+0.19%
3 Years  
+3.94%
5 Years     -
Since start  
+8.17%
Year
2016
  -0.03%
2015  
+0.71%