PIA - Europa Garantiebasket 2/2022 VI/  AT0000A13RR6  /

Fonds
NAV4/26/2017 Chg.-0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.4200EUR -0.15% 111.7200 / 107.4200EUR 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 0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 2.02% 1.87% 3.44% -%
Sharpe ratio -0.65 -0.69 -0.14 0.69 -
Best month +0.54% +0.54% +0.54% +2.11% -
Worst month -1.09% -1.09% -1.09% -2.92% -
Maximum loss -1.41% -1.78% -2.59% -6.94% -
Outperformance -1.50% - -3.61% -1.80% -
 
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% 0.00%
PIA - Europa Garantiebasket 2/20... full reinvestment 107.4200 -0.58% +6.22%
PIA - Europa Garantiebasket 2/20... reinvestment 106.1300 -0.59% +6.22%

Performance

YTD
  -0.47%
6 Months
  -0.86%
1 Year
  -0.58%
3 Years  
+6.22%
5 Years     -
Since start  
+7.42%
Year
2016
  -0.03%
2015  
+0.71%