PIA - Flex React Evergreen 10/2022 VI/  AT0000A19148  /

Fonds
NAV12/7/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
108.2500EUR -0.03% full reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.21 0.67 -
2015 3.02 2.61 1.36 -0.19 0.21 -3.34 0.87 -3.53 -2.10 3.54 1.42 -2.06 +1.48%
2016 -1.52 -0.19 1.57 0.42 0.71 -0.11 2.27 0.99 -0.18 -0.58 -0.38 -0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.08% 3.46% -% -%
Sharpe ratio 0.83 1.00 0.73 - -
Best month +2.27% +2.27% +2.27% +3.54% -
Worst month -2.06% -0.64% -2.06% -3.53% -
Maximum loss -2.62% -2.17% -2.97% - -
Outperformance +3.03% - +3.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Evergreen 10/20... full reinvestment 108.2500 +2.23% -
PIA - Flex React Evergreen 10/20... reinvestment 107.1300 +2.23% -

Performance

YTD  
+2.30%
6 Months  
+1.37%
1 Year  
+2.23%
3 Years     -
5 Years     -
Since start  
+8.25%
Year
2015  
+1.48%