PIA - Greater China Garantie 12/2017 T/  AT0000A0G496  /

Fonds
NAV12/9/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
116.4500EUR +0.20% reinvestment Mixed Fund Greater China Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.15 1.86 0.03 -0.18 2.87 -0.18 -0.45 -0.72 -0.65 -
2011 -0.79 -0.96 -0.11 0.22 1.16 -0.72 1.15 1.48 0.04 -1.53 -3.70 4.14 +0.19%
2012 1.47 1.43 0.05 0.38 1.48 -0.70 2.70 0.35 0.45 0.44 1.15 0.94 +10.55%
2013 -0.72 0.41 0.89 0.13 -0.35 -3.11 0.91 -0.65 1.62 0.57 0.87 -1.34 -0.84%
2014 0.01 0.66 -0.53 -0.09 1.49 0.59 1.48 0.57 -0.15 0.01 1.12 0.07 +5.32%
2015 3.31 1.12 2.05 3.87 -0.31 -2.98 -1.43 -2.66 -0.63 0.55 0.32 -0.98 +2.01%
2016 -0.44 -0.02 -0.06 -0.19 -0.24 -0.86 0.28 0.17 0.03 0.03 -0.09 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.42% 1.27% 3.87% 3.64%
Sharpe ratio -1.12 -0.29 -1.18 0.50 1.01
Best month +0.28% +0.28% +0.28% +3.87% +4.14%
Worst month -0.98% -0.86% -0.98% -2.98% -3.11%
Maximum loss -1.91% -0.87% -2.18% -11.18% -11.18%
Outperformance -2.17% - -1.73% -2.70% -0.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Greater China Garantie 12/... full reinvestment 119.9900 -1.82% +4.95%
PIA - Greater China Garantie 12/... full reinvestment 119.9900 -1.81% +4.96%
PIA - Greater China Garantie 12/... reinvestment 116.4500 -1.81% +4.96%

Performance

YTD
  -1.61%
6 Months
  -0.37%
1 Year
  -1.81%
3 Years  
+4.96%
5 Years  
+17.92%
Since start  
+19.78%
Year
2015  
+2.01%
2014  
+5.32%
2013
  -0.84%
2012  
+10.55%
2011  
+0.19%
 

Dividends

6/13/2016 1.26 EUR
6/11/2015 0.47 EUR
6/12/2014 0.06 EUR
6/13/2013 0.59 EUR
6/13/2012 0.58 EUR
6/10/2011 0.43 EUR