PIA - Flex React 11/2019 VI/  AT0000A0WQ90  /

Fonds
NAV3/29/2017 Chg.-0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.7200EUR -0.11% 117.1300 / 113.7200EUR 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 -0.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.44% 1.51% 4.03% -%
Sharpe ratio 2.16 2.29 2.55 0.90 -
Best month +0.79% +0.79% +1.16% +3.35% +3.35%
Worst month -0.28% -0.28% -0.28% -3.15% -4.54%
Maximum loss -0.72% -0.72% -0.81% -10.34% -
Outperformance -0.64% - -2.84% -3.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 11/2019 VI full reinvestment 113.7200 +3.51% +10.26%
PIA - Flex React 11/2019 T reinvestment 111.0800 +3.50% +10.25%

Performance

YTD  
+0.70%
6 Months  
+1.46%
1 Year  
+3.51%
3 Years  
+10.26%
5 Years     -
Since start  
+13.84%
Year
2016  
+3.18%
2015
  -0.15%
2014  
+7.49%
2013  
+0.41%