PIA - Flex React 11/2019 T/  AT0000A0WQ82  /

Fonds
NAV3/24/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.2000EUR -0.04% 114.5400 / 111.2000EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.55 -
2013 0.25 0.09 -0.62 1.40 0.37 -4.54 1.47 -1.68 1.92 1.40 0.66 -0.14 +0.41%
2014 -0.14 1.68 -0.30 0.29 2.86 1.09 0.87 1.97 -0.17 -0.25 1.56 -2.12 +7.49%
2015 2.84 2.00 -0.48 3.35 -0.79 -2.88 -0.79 -3.16 -1.02 1.74 0.84 -1.55 -0.15%
2016 -0.28 -0.01 0.76 0.47 0.17 -0.27 1.16 0.38 0.07 -0.02 -0.05 0.75 +3.17%
2017 0.19 0.79 -0.27 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.43% 1.51% 4.03% -%
Sharpe ratio 2.30 2.09 2.50 0.96 -
Best month +0.79% +0.79% +1.16% +3.35% +3.35%
Worst month -0.27% -0.27% -0.27% -3.16% -4.54%
Maximum loss -0.71% -0.73% -0.82% -10.34% -
Outperformance -0.58% - -2.84% -3.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 11/2019 VI full reinvestment 113.8500 +3.44% +11.00%
PIA - Flex React 11/2019 T reinvestment 111.2000 +3.44% +11.00%

Performance

YTD  
+0.71%
6 Months  
+1.30%
1 Year  
+3.44%
3 Years  
+11.00%
5 Years     -
Since start  
+13.85%
Year
2016  
+3.17%
2015
  -0.15%
2014  
+7.49%
2013  
+0.41%
 

Dividends

2/13/2017 0.12 EUR
2/11/2016 1.41 EUR
2/12/2015 0.43 EUR
2/13/2014 0.57 EUR