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

Fonds
NAV5/24/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.5300EUR +0.10% 114.8800 / 111.5300EUR 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 1.05 +4.04%
2017 -0.28 1.45 -0.08 0.61 -0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.20% 2.66% -% -%
Sharpe ratio 1.73 2.20 2.02 - -
Best month +1.45% +1.45% +2.27% +3.54% -
Worst month -0.48% -0.48% -0.58% -3.53% -
Maximum loss -0.84% -0.84% -2.17% - -
Outperformance -0.80% - +0.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Evergreen 10/20... full reinvestment 111.5300 +5.03% -
PIA - Flex React Evergreen 10/20... reinvestment 109.9800 +5.03% -

Performance

YTD  
+1.21%
6 Months  
+2.21%
1 Year  
+5.03%
3 Years     -
5 Years     -
Since start  
+11.42%
Year
2016  
+4.04%
2015  
+1.48%