PIA - Flex React 3/2021 T/  AT0000A0Y135  /

Fonds
NAV5/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.6600EUR +0.01% 123.2500 / 119.6600EUR 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 -0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.73% 2.80% 4.33% -%
Sharpe ratio 3.03 2.81 2.30 1.21 -
Best month +1.69% +1.69% +1.93% +3.70% +3.70%
Worst month -0.28% -0.28% -0.30% -3.62% -3.67%
Maximum loss -0.85% -0.85% -1.75% -8.58% -
Outperformance +1.18% - +2.14% +7.71% -
 
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 +6.10% +15.41%
PIA - Flex React 3/2021 T reinvestment 119.6600 +6.10% +15.41%

Performance

YTD  
+2.72%
6 Months  
+3.53%
1 Year  
+6.10%
3 Years  
+15.41%
5 Years     -
Since start  
+23.01%
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