PIA - Flex React 11/2019 VI/  AT0000A0WQ90  /

Fonds
NAV4/7/2017 Chg.- Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.0000EUR - 103.0000 / 100.0000EUR full 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 1.69 -0.30 0.28 2.87 1.10 0.86 1.97 -0.17 -0.25 1.56 -2.11 +7.49%
2015 2.84 2.00 -0.49 3.35 -0.79 -2.89 -0.78 -3.15 -1.03 1.74 0.84 -1.55 -0.15%
2016 -0.27 -0.01 0.76 0.47 0.16 -0.26 1.16 0.38 0.07 -0.02 -0.04 0.75 +3.18%
2017 0.19 0.79 0.01 0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.48% 1.54% 4.03% -%
Sharpe ratio 3.10 2.77 2.82 0.88 -
Best month +0.79% +0.79% +1.16% +3.35% +3.35%
Worst month +0.01% -0.04% -0.26% -3.15% -4.54%
Maximum loss -0.72% -0.72% -0.81% -10.34% -
Outperformance -0.96% - -3.67% -4.31% -
 
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 111.1300 +2.87% +9.58%

Performance

YTD  
+1.16%
6 Months  
+1.86%
1 Year  
+4.00%
3 Years  
+9.95%
5 Years     -
Since start  
+14.36%
Year
2016  
+3.18%
2015
  -0.15%
2014  
+7.49%
2013  
+0.41%