NAV2/24/2017 Chg.+0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
62.6500EUR +0.19% 64.2200 / 62.6500EUR 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 0.47 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% -% -% -% -%
Sharpe ratio -3.48 - - - -
Best month +0.54% +0.54% +0.54% - -
Worst month -2.50% -2.50% -2.50% - -
Maximum loss -2.66% - - - -
Outperformance -1.71% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.1000 -1.64% +10.16%
PIA GF Euro Rent T reinvestment 62.6500 - -

Performance

YTD
  -2.05%
6 Months
  -4.98%
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.98%
Year
 

Dividends

12/13/2016 0.16 EUR