PIA - Flex React 11/2019 VI/  AT0000A0WQ90  /

Fonds
NAV2/24/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.3200EUR +0.04% 117.7500 / 114.3200EUR 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 0.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.45% 1.53% 4.06% -%
Sharpe ratio 5.54 3.10 3.27 0.94 -
Best month +0.94% +0.94% +1.16% +3.35% +3.35%
Worst month +0.19% -0.04% -0.26% -3.15% -4.54%
Maximum loss -0.40% -0.81% -0.81% -10.34% -
Outperformance -0.73% - -4.66% -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 114.3200 +4.68% +10.86%
PIA - Flex React 11/2019 T reinvestment 111.6500 +4.67% +10.85%

Performance

YTD  
+1.12%
6 Months  
+2.07%
1 Year  
+4.68%
3 Years  
+10.86%
5 Years     -
Since start  
+14.32%
Year
2016  
+3.18%
2015
  -0.15%
2014  
+7.49%
2013  
+0.41%