PIA - Flex React 9/2017 VI/  AT0000A0KSJ2  /

Fonds
NAV8/17/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.9900EUR 0.00% 110.2000 / 106.9900EUR 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 -0.38 -0.50 -0.02 -0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.45% 1.48% 2.04% 2.27%
Sharpe ratio -1.40 -1.97 -0.28 -0.69 0.35
Best month +0.71% +0.10% +0.71% +1.39% +1.60%
Worst month -0.50% -0.50% -0.50% -1.96% -2.63%
Maximum loss -1.73% -1.70% -1.73% -7.16% -7.16%
Outperformance -3.86% - -4.21% -14.40% -19.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React 9/2017 VI full reinvestment 106.9900 -0.74% -5.11%
PIA - Flex React 9/2017 T reinvestment 105.1400 -0.75% -5.10%

Performance

YTD
  -1.52%
6 Months
  -1.59%
1 Year
  -0.74%
3 Years
  -5.11%
5 Years  
+2.39%
Since start  
+6.99%
Year
2016
  -0.08%
2015
  -2.13%
2014  
+2.51%
2013  
+0.23%
2012  
+10.53%
2011
  -2.32%