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

Fonds
NAV2/22/2017 Chg.+0.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.5200EUR +0.22% 124.1400 / 120.5200EUR 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 2.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.06% 2.94% 5.35% -%
Sharpe ratio 4.54 1.16 2.34 1.04 -
Best month +2.00% +2.00% +2.36% +4.30% -
Worst month -0.37% -1.32% -1.32% -4.28% -
Maximum loss -1.23% -2.88% -2.88% -11.71% -
Outperformance +1.20% - +1.84% +8.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Care 8/2021 VI full reinvestment 125.1300 +6.53% +16.48%
PIA - Flex React Care 8/2021 T reinvestment 120.5200 +6.53% +16.48%

Performance

YTD  
+1.62%
6 Months  
+1.61%
1 Year  
+6.53%
3 Years  
+16.48%
5 Years     -
Since start  
+24.85%
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