PIA - Global EM Garantie 5/2018 VI/  AT0000A0H338  /

Fonds
NAV12/7/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
111.4900EUR +0.13% full reinvestment Capital protected Emerging Markets Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 0.24 0.82 2.20 -0.25 -0.65 -1.33 0.06 -
2011 -0.78 -0.47 -0.06 0.53 0.58 -0.37 0.59 2.01 0.16 -1.59 -4.27 4.76 +0.84%
2012 1.92 1.34 0.10 0.04 1.37 -0.78 2.95 0.58 0.60 0.14 0.98 1.14 +10.83%
2013 -1.12 0.21 0.31 0.51 -0.22 -3.51 1.07 -0.92 1.56 1.17 0.01 -1.17 -2.19%
2014 -0.02 0.76 0.12 0.40 1.60 0.40 0.43 0.85 -0.86 -0.61 0.55 -1.61 +2.00%
2015 0.83 1.07 0.04 1.00 -0.70 -1.51 -0.89 -0.67 0.06 0.48 0.19 -0.82 -0.94%
2016 -0.25 -0.04 0.17 0.31 -0.59 -0.46 0.72 0.25 -0.09 0.45 -0.50 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.91% 1.65% 2.30% 2.71%
Sharpe ratio 0.11 0.62 0.00 0.24 0.94
Best month +0.72% +0.72% +0.72% +1.60% +4.76%
Worst month -0.82% -0.50% -0.82% -1.61% -3.51%
Maximum loss -1.28% -1.17% -1.28% -5.65% -5.65%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Global EM Garantie 5/2018 ... full reinvestment 111.4900 -0.31% +0.70%
PIA - Global EM Garantie 5/2018 ... full reinvestment 111.4600 -0.31% +0.70%
PIA - Global EM Garantie 5/2018 ... reinvestment 109.7300 -0.32% +0.70%

Performance

YTD
  -0.12%
6 Months  
+0.43%
1 Year
  -0.31%
3 Years  
+0.70%
5 Years  
+11.62%
Since start  
+11.49%
Year
2015
  -0.94%
2014  
+2.00%
2013
  -2.19%
2012  
+10.83%
2011  
+0.84%