NAV1/20/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
63.0400EUR -0.22% 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 -1.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% -% -% -% -%
Sharpe ratio -7.37 - - - -
Best month +0.54% +0.54% +0.54% - -
Worst month -1.44% -2.04% -2.04% - -
Maximum loss -1.28% - - - -
Outperformance -1.18% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.5200 +0.39% +11.98%
PIA GF Euro Rent T reinvestment 63.0400 - -

Performance

YTD
  -1.44%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.39%
Year
 

Dividends

12/13/2016 0.16 EUR