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

Fonds
NAV12/9/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
121.5800EUR +0.16% 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 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 2.86% 3.46% 5.38% -%
Sharpe ratio -0.16 0.55 -0.06 1.13 -
Best month +2.36% +2.36% +2.36% +4.30% -
Worst month -3.64% -1.32% -3.64% -4.28% -
Maximum loss -5.41% -2.88% -5.41% -11.71% -
Outperformance -1.58% - -0.97% +10.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Care 8/2021 VI full reinvestment 121.5800 -0.54% +18.31%
PIA - Flex React Care 8/2021 T reinvestment 117.1000 -0.54% +18.30%

Performance

YTD
  -0.82%
6 Months  
+0.63%
1 Year
  -0.54%
3 Years  
+18.31%
5 Years     -
Since start  
+21.58%
Year
2015  
+2.25%
2014  
+16.26%