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

Fonds
NAV5/23/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.8500EUR -0.09% 110.0800 / 105.8500EUR 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 -0.28 0.60 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.98% 1.91% 3.10% -%
Sharpe ratio -0.05 0.42 0.05 0.72 -
Best month +0.60% +0.60% +0.60% +1.81% -
Worst month -1.12% -1.12% -1.12% -2.84% -
Maximum loss -1.51% -1.53% -2.90% -5.83% -
Outperformance -3.06% - -7.65% -5.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Greater Europe Garantieb.4... full reinvestment 107.0700 -0.22% +5.86%
PIA - Greater Europe Garantieb.4... full reinvestment 100.0000 0.00% 0.00%
PIA - Greater Europe Garantieb.4... reinvestment 105.8500 -0.23% +5.87%

Performance

YTD
  -0.16%
6 Months  
+0.25%
1 Year
  -0.23%
3 Years  
+5.87%
5 Years     -
Since start  
+7.08%
Year
2016  
+1.43%
2015
  -0.01%
 

Dividends

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