PIA - Greater Europe Garantieb.4/2022 T/  AT0000A15369  /

Fonds
NAV3/22/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.4600EUR 0.00% 108.6400 / 104.4600EUR reinvestment Mixed Fund Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.79 0.65 0.46 1.59 -0.25 -0.52 1.81 -0.06 -
2015 1.69 1.68 0.70 -0.09 -0.65 -2.84 1.46 -1.86 0.00 0.98 0.69 -1.67 -0.01%
2016 0.73 0.96 0.15 -0.35 0.28 0.19 0.51 0.14 0.01 -0.97 -0.56 0.34 +1.43%
2017 -1.12 0.54 -0.89 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 2.03% 1.89% -% -%
Sharpe ratio -3.60 -2.09 -0.70 - -
Best month +0.54% +0.54% +0.54% +1.81% -
Worst month -1.12% -1.12% -1.12% -2.84% -
Maximum loss -1.51% -2.78% -2.90% - -
Outperformance -3.20% - -8.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Greater Europe Garantieb.4... full reinvestment 105.6700 -1.65% -
PIA - Greater Europe Garantieb.4... full reinvestment 100.0000 0.00% -
PIA - Greater Europe Garantieb.4... reinvestment 104.4600 -1.65% -

Performance

YTD
  -1.47%
6 Months
  -2.29%
1 Year
  -1.65%
3 Years     -
5 Years     -
Since start  
+5.67%
Year
2016  
+1.43%
2015
  -0.01%
 

Dividends

7/28/2016 0.26 EUR
7/29/2015 0.97 EUR