PIA - Flex React 3/2021 T/  AT0000A0Y135  /

Fonds
NAV7/27/2017 Chg.+0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
118.6800EUR +0.13% 122.2400 / 118.6800EUR 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 1.69 0.26 0.69 0.40 -1.06 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.61% 2.76% 4.35% -%
Sharpe ratio 2.02 1.84 1.28 1.02 -
Best month +1.69% +1.69% +1.93% +3.70% +3.70%
Worst month -1.06% -1.06% -1.06% -3.62% -3.67%
Maximum loss -1.51% -1.51% -1.75% -8.58% -
Outperformance +1.75% - +1.96% +7.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 123.0300 +3.20% +12.77%
PIA - Flex React 3/2021 T reinvestment 118.6800 +3.20% +12.77%

Performance

YTD  
+2.74%
6 Months  
+2.19%
1 Year  
+3.20%
3 Years  
+12.77%
5 Years     -
Since start  
+23.03%
Year
2016  
+3.22%
2015  
+1.80%
2014  
+12.32%
 

Dividends

6/28/2017 0.99 EUR
6/28/2016 1.34 EUR
6/26/2015 1.29 EUR
6/26/2014 0.52 EUR