PIA - Flex React 9/2017 VI/  AT0000A0KSJ2  /

Fonds
NAV5/26/2017 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.9500EUR -0.10% 111.1900 / 107.9500EUR full 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 3.64 -2.32%
2012 1.93 2.12 -0.30 0.16 0.74 -0.31 2.23 0.52 1.13 0.44 0.86 0.58 +10.53%
2013 -0.50 0.13 -0.58 -0.01 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 0.22 -0.58 -1.17 0.73 -1.17 +2.51%
2015 0.85 1.39 0.10 0.29 -0.11 -1.96 -1.07 -0.92 -0.33 0.24 0.10 -0.68 -2.13%
2016 -0.25 -0.02 0.02 0.12 -0.33 -0.74 0.19 0.11 -0.34 0.19 0.27 0.71 -0.08%
2017 -0.22 0.10 0.04 -0.26 -0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.55% 1.51% 2.11% 2.37%
Sharpe ratio -0.84 0.18 0.07 -0.42 0.59
Best month +0.71% +0.71% +0.71% +1.39% +2.23%
Worst month -0.30% -0.30% -0.74% -1.96% -2.63%
Maximum loss -0.77% -0.77% -1.06% -7.01% -7.01%
Outperformance -3.80% - -7.12% -14.90% -22.56%
 
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 107.9500 -0.22% -3.62%
PIA - Flex React 9/2017 T reinvestment 106.0800 -0.23% -3.63%

Performance

YTD
  -0.64%
6 Months
  -0.03%
1 Year
  -0.22%
3 Years
  -3.62%
5 Years  
+5.41%
Since start  
+7.95%
Year
2016
  -0.08%
2015
  -2.13%
2014  
+2.51%
2013  
+0.23%
2012  
+10.53%
2011
  -2.32%