NAV9/22/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
63.0500EUR -0.11% 64.6300 / 63.0500EUR 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 0.57 -0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.73% 3.37% -% -%
Sharpe ratio -0.54 1.11 -1.01 - -
Best month +1.03% +0.57% +1.03% - -
Worst month -2.50% -0.46% -2.50% - -
Maximum loss -2.80% -1.98% -5.97% - -
Outperformance -2.05% - -3.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.5200 -3.73% +3.96%
PIA GF Euro Rent T reinvestment 63.0500 -3.72% -

Performance

YTD
  -1.42%
6 Months  
+1.35%
1 Year
  -3.72%
3 Years     -
5 Years     -
Since start
  -4.37%
Year
 

Dividends

12/13/2016 0.16 EUR