PIA - Flex React 3/2021 T/  AT0000A0Y135  /

Fonds
NAV2/24/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.9300EUR -0.04% 122.5000 / 118.9300EUR 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 0.47 +3.22%
2017 0.33 1.76 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.94% 2.89% 4.34% -%
Sharpe ratio 6.18 1.67 2.64 1.41 -
Best month +1.76% +1.76% +1.93% +3.70% -
Worst month +0.33% -0.30% -0.30% -3.62% -
Maximum loss -0.52% -1.75% -1.75% -8.58% -
Outperformance +1.38% - +2.27% +10.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 122.2800 +7.30% +18.44%
PIA - Flex React 3/2021 T reinvestment 118.9300 +7.29% +18.43%

Performance

YTD  
+2.10%
6 Months  
+2.29%
1 Year  
+7.29%
3 Years  
+18.43%
5 Years     -
Since start  
+22.27%
Year
2016  
+3.22%
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