PIA - Greater China Garantie 12/2017 VI/  AT0000A0G4A0  /

Fonds
NAV5/22/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.5000EUR +0.07% 125.3200 / 120.5000EUR full 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 -1.18 1.15 1.47 0.51 -1.53 -3.70 4.13 +0.18%
2012 1.47 1.42 0.06 0.38 1.47 -0.70 2.70 0.34 0.45 0.44 1.14 0.95 +10.56%
2013 -0.72 0.41 0.90 0.13 -0.36 -3.11 0.92 -0.66 1.63 0.57 0.87 -1.33 -0.85%
2014 0.01 0.66 -0.53 -0.09 1.48 0.60 1.48 0.57 -0.15 0.01 1.12 0.07 +5.32%
2015 3.31 1.13 2.05 3.87 -0.31 -2.98 -1.43 -2.67 -0.62 0.54 0.33 -0.98 +2.01%
2016 -0.44 -0.02 -0.06 -0.19 -0.25 -0.86 0.28 0.16 0.03 0.03 -0.08 -0.03 -1.41%
2017 0.18 0.33 0.14 -0.12 -0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.34% 1.38% 3.78% 3.52%
Sharpe ratio 1.02 1.10 0.34 0.55 0.77
Best month +0.33% +0.33% +0.33% +3.87% +3.87%
Worst month -0.12% -0.12% -0.86% -2.98% -3.11%
Maximum loss -0.59% -0.59% -1.05% -11.18% -11.18%
Outperformance -0.90% - -3.52% -2.03% -6.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Greater China Garantie 12/... full reinvestment 120.5000 +0.13% +5.38%
PIA - Greater China Garantie 12/... full reinvestment 120.5100 +0.14% +5.40%
PIA - Greater China Garantie 12/... reinvestment 116.9500 +0.13% +5.39%

Performance

YTD  
+0.43%
6 Months  
+0.57%
1 Year  
+0.13%
3 Years  
+5.38%
5 Years  
+12.56%
Since start  
+20.50%
Year
2016
  -1.41%
2015  
+2.01%
2014  
+5.32%
2013
  -0.85%
2012  
+10.56%
2011  
+0.18%