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

Fonds
NAV9/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.8300EUR -0.01% 115.1800 / 111.8300EUR 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 0.21 -0.86 0.21 -0.39 0.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.30% 2.30% -% -%
Sharpe ratio 1.18 0.88 1.06 - -
Best month +1.45% +0.74% +1.45% +3.54% -
Worst month -0.86% -0.86% -0.86% -3.53% -
Maximum loss -1.37% -1.37% -1.83% - -
Outperformance -1.22% - -1.28% +4.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Evergreen 10/20... full reinvestment 111.8300 +2.11% +11.84%
PIA - Flex React Evergreen 10/20... reinvestment 110.2700 +2.11% +11.84%

Performance

YTD  
+1.59%
6 Months  
+0.85%
1 Year  
+2.11%
3 Years  
+11.84%
5 Years     -
Since start  
+11.84%
Year
2016  
+4.04%
2015  
+1.48%