PIA - Flex React Care 8/2021 T/  AT0000A10H02  /

Fonds
NAV6/22/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
121.4400EUR +0.19% 125.0800 / 121.4400EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.02 1.40 1.44 -0.66 -
2014 2.07 3.23 -1.51 0.38 2.36 1.68 1.31 2.46 -0.91 1.01 2.66 0.53 +16.26%
2015 4.30 1.26 1.84 -1.62 1.36 -2.67 2.61 -4.28 -3.69 3.48 1.80 -1.71 +2.24%
2016 -3.63 -0.23 0.46 1.42 0.66 -0.49 2.36 -0.03 0.07 -1.32 0.63 0.45 +0.24%
2017 -0.37 2.42 -0.25 0.12 -0.56 1.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.38% 2.66% 5.26% -%
Sharpe ratio 2.34 2.13 1.99 0.85 -
Best month +2.42% +2.42% +2.42% +4.30% -
Worst month -0.56% -0.56% -1.32% -4.28% -
Maximum loss -1.23% -1.23% -2.88% -11.71% -
Outperformance +0.68% - +1.25% +6.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Care 8/2021 VI full reinvestment 126.0900 +4.95% +12.88%
PIA - Flex React Care 8/2021 T reinvestment 121.4400 +4.95% +12.88%

Performance

YTD  
+2.43%
6 Months  
+2.33%
1 Year  
+4.95%
3 Years  
+12.88%
5 Years     -
Since start  
+25.84%
Year
2016  
+0.24%
2015  
+2.24%
2014  
+16.26%
 

Dividends

11/28/2016 1.12 EUR
11/26/2015 2.65 EUR
11/27/2014 0.75 EUR