PIA - Flex React 3/2021 VI/  AT0000A0Y143  /

Fonds
NAV2/24/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.2800EUR -0.03% 125.9500 / 122.2800EUR 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 1.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.93% 2.88% 4.33% -%
Sharpe ratio 6.26 1.68 2.65 1.42 -
Best month +1.77% +1.77% +1.93% +3.70% -
Worst month +0.33% -0.30% -0.30% -3.62% -
Maximum loss -0.52% -1.74% -1.74% -8.58% -
Outperformance +1.38% - +2.28% +10.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 3/2021 VI full reinvestment 122.2800 +7.30% +18.44%
PIA - Flex React 3/2021 T reinvestment 118.9300 +7.29% +18.43%

Performance

YTD  
+2.11%
6 Months  
+2.29%
1 Year  
+7.30%
3 Years  
+18.44%
5 Years     -
Since start  
+22.28%
Year
2016  
+3.22%
2015  
+1.81%
2014  
+12.32%