PIA - Flex React 3/2018 T/  AT0000A0QBN7  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
114.3500EUR -0.17% 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 -0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.13% 2.53% 4.55% 4.65%
Sharpe ratio -0.53 -0.03 -1.18 0.26 0.91
Best month +0.97% +0.37% +0.97% +3.06% +3.85%
Worst month -1.72% -0.47% -1.72% -3.41% -4.99%
Maximum loss -2.17% -1.10% -4.34% -9.94% -9.94%
Outperformance -1.77% - -1.22% -6.57% -2.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2018 VI full reinvestment 116.6400 -3.27% +2.68%
PIA - Flex React 3/2018 VA full reinvestment 100.0000 0.00% 0.00%
PIA - Flex React 3/2018 T reinvestment 114.3500 -3.28% +2.67%

Performance

YTD
  -1.38%
6 Months
  -0.19%
1 Year
  -3.28%
3 Years  
+2.67%
5 Years  
+21.11%
Since start  
+16.70%
Year
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