PIA - Flex React 3/2021 VI/  AT0000A0Y143  /

Fonds
NAV4/26/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.7500EUR +0.07% 126.4300 / 122.7500EUR full 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 0.33 1.32 1.61 -0.34 0.38 2.65 -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 -1.89 +1.81%
2016 -1.58 0.02 1.44 0.55 0.46 -0.13 1.93 0.65 -0.06 -0.30 -0.23 0.47 +3.22%
2017 0.33 1.70 0.26 0.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.89% 2.78% 4.33% -%
Sharpe ratio 3.32 1.53 1.97 1.28 -
Best month +1.70% +1.70% +1.93% +3.70% +3.70%
Worst month +0.13% -0.30% -0.30% -3.62% -3.67%
Maximum loss -0.71% -1.65% -1.74% -8.58% -
Outperformance +1.58% - +2.39% +8.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 122.7500 +5.14% +16.48%
PIA - Flex React 3/2021 T reinvestment 119.4000 +5.15% +16.49%

Performance

YTD  
+2.44%
6 Months  
+2.01%
1 Year  
+5.14%
3 Years  
+16.48%
5 Years     -
Since start  
+22.67%
Year
2016  
+3.22%
2015  
+1.81%
2014  
+12.32%