PIA - Flex React 11/2019 T/  AT0000A0WQ82  /

Fonds
NAV4/25/2017 Chg.+0.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.3700EUR +0.20% 114.7100 / 111.3700EUR 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 0.01 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.53% 1.56% 4.02% -%
Sharpe ratio 1.58 1.81 2.03 0.84 -
Best month +0.79% +0.79% +1.16% +3.35% +3.35%
Worst month -0.32% -0.32% -0.32% -3.16% -4.54%
Maximum loss -0.71% -0.73% -0.82% -10.34% -
Outperformance -1.17% - -2.89% -4.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 11/2019 VI full reinvestment 100.0000 +4.00% +9.95%
PIA - Flex React 11/2019 T reinvestment 111.3700 +2.82% +9.38%

Performance

YTD  
+0.67%
6 Months  
+1.21%
1 Year  
+2.82%
3 Years  
+9.38%
5 Years     -
Since start  
+13.80%
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