PIA - Flex React 3/2018 T/  AT0000A0QBN7  /

Fonds
NAV6/23/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.9100EUR +0.07% 120.4200 / 116.9100EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.31 -5.45 2.98 -
2012 3.79 2.46 0.27 0.02 -0.57 0.47 3.85 0.10 1.02 0.19 1.37 1.67 +15.54%
2013 0.06 0.14 0.96 0.81 0.45 -4.99 1.22 -2.05 2.05 1.57 0.79 -1.53 -0.73%
2014 -0.72 1.32 0.45 0.70 3.06 0.34 1.11 0.28 -1.31 0.99 2.27 -1.70 +6.88%
2015 2.95 0.75 0.10 1.99 0.20 -3.41 -0.50 -3.19 -1.05 2.36 0.69 -1.72 -1.06%
2016 -1.62 -0.38 0.97 0.48 -0.42 -0.47 0.37 0.35 -0.22 0.22 -0.30 0.71 -0.34%
2017 0.22 0.43 0.07 0.49 -0.12 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.73% 1.96% 4.30% 4.48%
Sharpe ratio 1.62 1.62 1.27 0.16 0.70
Best month +0.71% +0.71% +0.71% +2.95% +3.85%
Worst month -0.12% -0.12% -0.47% -3.41% -4.99%
Maximum loss -0.74% -0.74% -1.10% -9.94% -9.94%
Outperformance -2.62% - -5.35% -8.68% -13.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2018 VI full reinvestment 119.2500 +2.15% +1.05%
PIA - Flex React 3/2018 T reinvestment 116.9100 +2.15% +1.05%

Performance

YTD  
+1.18%
6 Months  
+1.22%
1 Year  
+2.15%
3 Years  
+1.05%
5 Years  
+14.79%
Since start  
+19.31%
Year
2016
  -0.34%
2015
  -1.06%
2014  
+6.88%
2013
  -0.73%
2012  
+15.54%
 

Dividends

6/28/2016 0.29 EUR
6/26/2015 0.89 EUR
6/26/2014 0.27 EUR
6/27/2013 0.30 EUR
7/2/2012 0.57 EUR