PIA - Flex React Care 8/2021 VI/  AT0000A10H10  /

Fonds
NAV2/24/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
125.1400EUR -0.03% 128.8900 / 125.1400EUR full 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 2.45 -0.90 1.01 2.66 0.53 +16.26%
2015 4.30 1.27 1.84 -1.62 1.36 -2.67 2.60 -4.28 -3.69 3.47 1.80 -1.70 +2.25%
2016 -3.64 -0.22 0.46 1.43 0.65 -0.48 2.36 -0.03 0.07 -1.32 0.63 0.45 +0.23%
2017 -0.37 2.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.05% 2.92% 5.34% -%
Sharpe ratio 5.04 1.11 2.34 1.03 -
Best month +2.24% +2.24% +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 +1.13% - +1.48% +7.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Care 8/2021 VI full reinvestment 125.1400 +6.50% +16.32%
PIA - Flex React Care 8/2021 T reinvestment 120.5300 +6.51% +16.31%

Performance

YTD  
+1.86%
6 Months  
+1.53%
1 Year  
+6.50%
3 Years  
+16.32%
5 Years     -
Since start  
+25.14%
Year
2016  
+0.23%
2015  
+2.25%
2014  
+16.26%