NAV5/24/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
62.9500EUR +0.02% 64.5200 / 62.9500EUR reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.06 -2.04 -1.44 0.54 -
2017 -2.50 1.03 -0.46 0.43 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.39% -% -% -%
Sharpe ratio -1.15 -0.26 - - -
Best month +1.03% +1.03% +1.03% - -
Worst month -2.50% -2.50% -2.50% - -
Maximum loss -2.80% -2.96% - - -
Outperformance -1.70% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.4200 -1.52% +7.91%
PIA GF Euro Rent T reinvestment 62.9500 - -

Performance

YTD
  -1.58%
6 Months
  -0.60%
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.52%
Year
 

Dividends

12/13/2016 0.16 EUR