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

Fonds
NAV1/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
123.3000EUR +0.01% 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 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 2.94% 3.13% 5.39% -%
Sharpe ratio 2.89 0.73 1.41 1.06 -
Best month +0.45% +2.36% +2.36% +4.30% -
Worst month +0.36% -1.32% -3.64% -4.28% -
Maximum loss -0.45% -2.88% -2.88% -11.71% -
Outperformance +0.36% - -0.31% +9.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Care 8/2021 VI full reinvestment 123.3000 +4.07% +16.99%
PIA - Flex React Care 8/2021 T reinvestment 118.7600 +4.08% +16.99%

Performance

YTD  
+0.36%
6 Months  
+0.91%
1 Year  
+4.07%
3 Years  
+16.99%
5 Years     -
Since start  
+23.30%
Year
2016  
+0.23%
2015  
+2.25%
2014  
+16.26%