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

Fonds
NAV8/17/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.0400EUR +0.06% 127.7600 / 124.0400EUR 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 2.43 -0.25 0.11 -0.56 0.51 -0.47 -0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.56% 2.82% 5.26% -%
Sharpe ratio 0.71 -0.19 0.37 0.64 -
Best month +2.43% +2.43% +2.43% +4.30% -
Worst month -0.56% -0.56% -1.32% -4.28% -
Maximum loss -2.42% -2.42% -2.88% -11.71% -
Outperformance -0.12% - -0.41% +3.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Care 8/2021 VI full reinvestment 124.0400 +0.71% +9.41%
PIA - Flex React Care 8/2021 T reinvestment 119.4700 +0.71% +9.40%

Performance

YTD  
+0.96%
6 Months
  -0.41%
1 Year  
+0.71%
3 Years  
+9.41%
5 Years     -
Since start  
+24.04%
Year
2016  
+0.23%
2015  
+2.25%
2014  
+16.26%