NAV6/28/2017 Chg.-0.5100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
63.2000EUR -0.80% 64.7800 / 63.2000EUR 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 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.19% -% -% -%
Sharpe ratio -0.65 -0.53 - - -
Best month +1.03% +1.03% +1.03% - -
Worst month -2.50% -2.50% -2.50% - -
Maximum loss -2.80% -2.96% - - -
Outperformance -2.15% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.6800 -2.81% +6.56%
PIA GF Euro Rent T reinvestment 63.2000 - -

Performance

YTD
  -1.19%
6 Months
  -1.02%
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.14%
Year
 

Dividends

12/13/2016 0.16 EUR