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

Fonds
NAV1/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
105.6800EUR +0.04% 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 -0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 2.06% 2.06% -% -%
Sharpe ratio -4.76 -0.90 0.64 - -
Best month +0.34% +0.51% +0.96% +1.81% -
Worst month -0.32% -0.97% -0.97% -2.84% -
Maximum loss -0.42% -2.22% -2.22% - -
Outperformance -0.56% - -6.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Greater Europe Garantieb.4... full reinvestment 106.9000 +0.98% -
PIA - Greater Europe Garantieb.4... full reinvestment 100.0000 0.00% -
PIA - Greater Europe Garantieb.4... reinvestment 105.6800 +0.99% -

Performance

YTD
  -0.32%
6 Months
  -1.09%
1 Year  
+0.99%
3 Years     -
5 Years     -
Since start  
+6.90%
Year
2016  
+1.43%
2015
  -0.01%
 

Dividends

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