PIA - Flex React 3/2021 VI/  AT0000A0Y143  /

Fonds
NAV3/24/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
121.8300EUR +0.04% 125.4800 / 121.8300EUR 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 -0.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.89% 2.76% 4.32% -%
Sharpe ratio 3.31 1.12 2.04 1.37 -
Best month +1.70% +1.70% +1.93% +3.70% -
Worst month -0.29% -0.30% -0.30% -3.62% -
Maximum loss -0.71% -1.65% -1.74% -8.58% -
Outperformance +1.37% - +2.36% +9.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 121.8300 +5.30% +17.80%
PIA - Flex React 3/2021 T reinvestment 118.5000 +5.30% +17.80%

Performance

YTD  
+1.74%
6 Months  
+1.42%
1 Year  
+5.30%
3 Years  
+17.80%
5 Years     -
Since start  
+21.83%
Year
2016  
+3.22%
2015  
+1.81%
2014  
+12.32%