PIA - Flex React 3/2021 T/  AT0000A0Y135  /

Fonds
NAV12/2/2016 Chg.-0.2700 Type of yield Investment Focus Investment company
115.4900EUR -0.23% reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.44 0.03 -3.67 1.51 -1.25 1.51 1.56 0.90 -0.46 -
2014 0.23 2.53 0.09 0.71 2.32 0.34 1.31 1.62 -0.34 0.38 2.64 -0.08 +12.32%
2015 3.70 1.30 0.66 -0.54 0.08 -2.76 1.46 -3.62 -1.07 3.50 1.24 -1.88 +1.80%
2016 -1.58 0.03 1.42 0.55 0.46 -0.14 1.93 0.66 -0.06 -0.30 -0.22 -0.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 2.87% 3.65% 4.33% -%
Sharpe ratio 0.88 1.24 0.20 1.28 -
Best month +1.93% +1.93% +1.93% +3.70% -
Worst month -1.88% -0.39% -1.88% -3.62% -
Maximum loss -2.88% -1.75% -4.87% -8.58% -
Outperformance +1.48% - +1.29% +9.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 118.7300 +0.40% +16.47%
PIA - Flex React 3/2021 T reinvestment 115.4900 +0.41% +16.47%

Performance

YTD  
+2.34%
6 Months  
+1.61%
1 Year  
+0.41%
3 Years  
+16.47%
5 Years     -
Since start  
+18.73%
Year
2015  
+1.80%
2014  
+12.32%
 

Dividends

6/28/2016 1.34 EUR
6/26/2015 1.29 EUR
6/26/2014 0.52 EUR