PIA - Flex React 3/2021 VI/  AT0000A0Y143  /

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
118.4800EUR +0.06% 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 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 2.86% 3.31% 4.32% -%
Sharpe ratio 0.80 1.12 0.65 1.34 -
Best month +1.93% +1.93% +1.93% +3.70% -
Worst month -1.89% -0.60% -1.89% -3.62% -
Maximum loss -2.89% -1.74% -3.27% -8.58% -
Outperformance +1.56% - +1.91% +9.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 118.4800 +1.83% +17.37%
PIA - Flex React 3/2021 T reinvestment 115.2500 +1.84% +17.37%

Performance

YTD  
+2.12%
6 Months  
+1.44%
1 Year  
+1.83%
3 Years  
+17.37%
5 Years     -
Since start  
+18.48%
Year
2015  
+1.81%
2014  
+12.32%