NAV3/23/2017 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
62.4200EUR +0.34% 63.9800 / 62.4200EUR 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 -0.92 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.90% -% -% -%
Sharpe ratio -2.82 -2.55 - - -
Best month +1.03% +1.03% +1.03% - -
Worst month -2.50% -2.50% -2.50% - -
Maximum loss -2.80% -5.97% - - -
Outperformance -1.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 64.8700 -2.56% +8.97%
PIA GF Euro Rent T reinvestment 62.4200 - -

Performance

YTD
  -2.41%
6 Months
  -5.24%
1 Year     -
3 Years     -
5 Years     -
Since start
  -5.33%
Year
 

Dividends

12/13/2016 0.16 EUR