PIA-Equity Strategy USA EUR T/  AT0000A1DCJ9  /

Fonds
NAV11/17/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.4800EUR +0.44% 12.0500 / 11.4800EUR reinvestment Equity North America Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -8.74 -5.77 12.03 3.89 -2.67 -
2016 -8.79 3.11 1.56 0.10 2.78 -1.08 4.80 -0.73 -2.59 2.18 6.86 2.95 +10.74%
2017 -0.76 4.25 -1.39 -0.33 -2.07 -1.34 -1.24 -2.69 3.78 3.37 -1.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 8.74% 9.95% -% -%
Sharpe ratio -0.04 -0.31 0.54 - -
Best month +4.25% +3.78% +6.86% +12.03% -
Worst month -2.69% -2.69% -2.69% -8.79% -
Maximum loss -11.06% -7.82% -11.06% - -
Outperformance -10.88% - -10.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Equity Strategy USA USD VI full reinvestment 14.5400 +15.53% +20.41%
PIA-Equity Strategy USA USD VA full reinvestment 14.5600 +15.59% +20.48%
PIA-Equity Strategy USA EUR A paying dividend 9.9200 +4.99% -
PIA-Equity Strategy USA EUR T reinvestment 11.4800 +5.04% -
PIA-Equity Strategy USA USD T reinvestment 13.8100 +15.53% +20.47%
PIA-Equity Strategy USA USD A paying dividend 9.5200 +15.47% +20.35%

Performance

YTD
  -0.62%
6 Months
  -1.54%
1 Year  
+5.04%
3 Years     -
5 Years     -
Since start  
+11.48%
Year
2016  
+10.74%
 

Dividends

6/13/2017 0.36 EUR
6/13/2016 0.20 EUR