PIA - Flex React 9/2017 VI/  AT0000A0KSJ2  /

Fonds
NAV12/7/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
108.1200EUR +0.09% 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 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.48% 1.25% 2.23% 2.52%
Sharpe ratio -0.23 0.29 -0.30 0.23 1.05
Best month +0.27% +0.27% +0.27% +1.60% +3.64%
Worst month -0.74% -0.74% -0.74% -1.96% -2.63%
Maximum loss -1.43% -0.97% -1.64% -7.01% -7.01%
Outperformance -0.58% - +0.18% -9.42% -10.57%
 
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 108.1200 -0.69% +0.62%
PIA - Flex React 9/2017 T reinvestment 106.2500 -0.69% +0.63%

Performance

YTD
  -0.56%
6 Months  
+0.06%
1 Year
  -0.69%
3 Years  
+0.62%
5 Years  
+12.27%
Since start  
+8.12%
Year
2015
  -2.13%
2014  
+2.51%
2013  
+0.23%
2012  
+10.53%
2011
  -2.32%