PIA - Flex React 9/2017 T/  AT0000A0KSH6  /

Fonds
NAV2/24/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.7200EUR -0.07% 109.9200 / 106.7200EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -1.48 0.98 -1.03 -0.16 0.33 -1.05 0.68 1.81 0.22 -1.30 -4.73 3.65 -2.31%
2012 1.93 2.10 -0.31 0.17 0.73 -0.30 2.23 0.52 1.13 0.44 0.87 0.58 +10.52%
2013 -0.50 0.12 -0.59 0.00 0.32 -2.63 1.38 -0.05 0.67 1.02 0.41 0.13 +0.23%
2014 0.29 1.60 -0.03 0.65 1.06 0.65 0.27 0.21 -0.58 -1.17 0.74 -1.17 +2.51%
2015 0.84 1.39 0.11 0.29 -0.12 -1.96 -1.08 -0.93 -0.33 0.24 0.10 -0.68 -2.13%
2016 -0.25 -0.01 0.02 0.12 -0.34 -0.73 0.18 0.11 -0.35 0.19 0.27 0.71 -0.08%
2017 -0.22 0.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.53% 1.47% 2.18% 2.43%
Sharpe ratio 0.04 1.37 0.35 -0.08 0.70
Best month +0.71% +0.71% +0.71% +1.60% +2.23%
Worst month -0.22% -0.35% -0.73% -1.96% -2.63%
Maximum loss -0.51% -0.62% -1.41% -7.00% -7.00%
Outperformance -2.51% - -10.21% -14.16% -15.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 9/2017 VA full reinvestment 100.0000 0.00% 0.00%
PIA - Flex React 9/2017 VI full reinvestment 108.6000 +0.18% -1.50%
PIA - Flex React 9/2017 T reinvestment 106.7200 +0.18% -1.50%

Performance

YTD
  -0.04%
6 Months  
+0.89%
1 Year  
+0.18%
3 Years
  -1.50%
5 Years  
+7.13%
Since start  
+8.60%
Year
2016
  -0.08%
2015
  -2.13%
2014  
+2.51%
2013  
+0.23%
2012  
+10.52%
2011
  -2.31%
 

Dividends

12/11/2014 0.31 EUR
12/12/2013 0.50 EUR
12/13/2012 0.59 EUR
12/13/2011 0.42 EUR