NAV8/18/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
63.2800EUR +0.09% 64.8600 / 63.2800EUR 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 0.35 -0.36 -0.03 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 2.92% -% -% -%
Sharpe ratio -0.43 0.90 - - -
Best month +1.03% +1.03% +1.03% - -
Worst month -2.50% -0.46% -2.50% - -
Maximum loss -2.80% -1.98% - - -
Outperformance -1.65% - -3.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.7600 -4.02% +4.87%
PIA GF Euro Rent T reinvestment 63.2800 -4.02% -

Performance

YTD
  -1.06%
6 Months  
+1.12%
1 Year
  -4.02%
3 Years     -
5 Years     -
Since start
  -4.02%
Year
 

Dividends

12/13/2016 0.16 EUR