PIA - Europa Garantiebasket 2/2022 VI/  AT0000A13RR6  /

Fonds
NAV1/20/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
107.3800EUR -0.13% 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 -0.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.99% 2.01% -% -%
Sharpe ratio -7.01 -0.93 0.44 - -
Best month +0.45% +0.53% +0.77% +2.11% -
Worst month -0.51% -0.90% -0.90% -2.92% -
Maximum loss -0.52% -2.11% -2.11% - -
Outperformance -0.38% - -3.96% - -
 
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 107.3800 +0.55% -
PIA - Europa Garantiebasket 2/20... reinvestment 106.0900 +0.54% -

Performance

YTD
  -0.51%
6 Months
  -1.11%
1 Year  
+0.55%
3 Years     -
5 Years     -
Since start  
+7.38%
Year
2016
  -0.03%
2015  
+0.71%