PIA - Flex React Panda 8/2021 T/  AT0000A10H28  /

Fonds
NAV5/26/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.2800EUR +0.17% 119.7700 / 116.2800EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.46 0.99 1.23 -1.43 -
2014 0.37 1.50 -0.28 0.43 2.57 1.18 2.50 1.64 -2.00 0.67 1.58 0.41 +11.02%
2015 4.05 0.88 1.73 3.52 -1.32 -4.33 -1.10 -3.54 -1.44 2.90 0.97 -1.57 +0.35%
2016 -1.75 -0.05 1.40 0.68 0.22 0.04 1.65 1.09 0.14 -0.41 -0.22 0.22 +2.99%
2017 0.11 1.41 0.10 0.26 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.09% 2.28% 4.96% -%
Sharpe ratio 3.08 2.66 2.34 0.88 -
Best month +1.41% +1.41% +1.65% +4.05% -
Worst month +0.10% -0.22% -0.41% -4.33% -
Maximum loss -0.79% -0.79% -1.65% -13.34% -
Outperformance -0.94% - -1.91% +1.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Flex React Panda 8/2021 VI full reinvestment 119.8100 +4.98% +12.58%
PIA - Flex React Panda 8/2021 T reinvestment 116.2800 +4.98% +12.58%

Performance

YTD  
+2.23%
6 Months  
+2.53%
1 Year  
+4.98%
3 Years  
+12.58%
5 Years     -
Since start  
+19.81%
Year
2016  
+2.99%
2015  
+0.35%
2014  
+11.02%
 

Dividends

11/28/2016 0.87 EUR
11/26/2015 1.87 EUR
11/27/2014 0.66 EUR