PIA - Europa Garantiebasket 2/2022 VI/  AT0000A13RR6  /

Fonds
NAV2/27/2017 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.2900EUR +0.08% 111.5800 / 107.2900EUR 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 0.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.99% 1.98% 3.46% -%
Sharpe ratio -2.53 -1.43 -0.17 0.77 -
Best month +0.45% +0.45% +0.77% +2.11% -
Worst month -1.09% -1.09% -1.09% -2.92% -
Maximum loss -1.23% -2.42% -2.42% - -
Outperformance -1.40% - -5.68% -1.16% -
 
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 107.2900 -0.66% +7.20%
PIA - Europa Garantiebasket 2/20... reinvestment 106.0100 -0.66% +7.19%

Performance

YTD
  -0.68%
6 Months
  -1.62%
1 Year
  -0.66%
3 Years  
+7.20%
5 Years     -
Since start  
+7.20%
Year
2016
  -0.03%
2015  
+0.71%