PIA-Equity Strategy USA USD VI/  AT0000619309  /

Fonds
NAV11/23/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.7200USD +0.41% 15.4600 / 14.7200USD full reinvestment Equity North America Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -2.97 3.06 -2.07 -3.30 5.18 0.52 3.10 -2.25 1.28 -2.40 5.57 -0.12 +5.17%
2006 1.47 0.00 0.48 -0.24 -2.90 0.75 0.86 2.33 2.39 2.22 2.06 2.46 +12.41%
2007 1.20 -1.19 1.09 4.65 2.17 -1.62 -2.77 -0.74 5.43 -1.31 -2.66 -0.74 +3.17%
2008 -6.89 2.96 -4.09 4.61 1.21 -8.92 1.67 1.65 -13.29 -14.27 -7.00 -2.51 -38.24%
2009 -2.74 -10.23 4.91 9.55 2.91 2.99 6.13 3.65 1.91 1.73 2.26 2.90 +27.62%
2010 -3.09 1.53 6.15 1.93 -10.10 -4.63 6.48 -4.84 9.88 3.31 1.02 6.34 +12.77%
2011 0.83 2.96 0.80 2.16 -2.34 -2.05 -1.86 -8.43 -6.36 11.91 -7.30 3.60 -7.51%
2012 5.41 3.67 0.12 0.00 -7.42 0.51 4.05 0.97 2.89 -1.87 0.60 0.24 +8.89%
2013 5.80 1.45 3.42 2.03 3.87 -2.92 5.08 -2.66 3.65 4.01 2.54 1.65 +31.24%
2014 -2.62 3.89 0.09 0.09 2.40 2.43 -0.59 1.02 -1.35 1.03 4.15 0.65 +11.54%
2015 -3.07 4.25 -1.12 0.00 1.46 -2.87 2.96 -6.30 -5.87 9.49 0.41 0.16 -1.54%
2016 -8.46 2.96 5.49 -0.25 1.24 -1.47 4.65 -0.08 -1.90 -0.57 3.91 1.64 +6.57%
2017 1.16 3.50 -0.22 0.81 0.80 0.80 1.58 -1.35 2.66 1.96 1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.49% 5.03% 11.80% 11.46%
Sharpe ratio 3.19 3.67 3.17 0.57 1.09
Best month +3.50% +2.66% +3.91% +9.49% +9.49%
Worst month -1.35% -1.35% -1.35% -8.46% -8.46%
Maximum loss -2.61% -2.61% -2.61% -14.36% -14.36%
Outperformance -9.24% - -10.45% +4.76% +34.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Equity Strategy USA USD VI full reinvestment 14.7200 +15.63% +20.56%
PIA-Equity Strategy USA USD VA full reinvestment 14.7400 +15.70% +20.62%
PIA-Equity Strategy USA EUR A paying dividend 10.0300 +3.82% -
PIA-Equity Strategy USA EUR T reinvestment 11.6000 +3.83% -
PIA-Equity Strategy USA USD T reinvestment 13.9800 +15.53% +20.52%
PIA-Equity Strategy USA USD A paying dividend 9.6400 +15.55% +20.48%

Performance

YTD  
+13.41%
6 Months  
+7.84%
1 Year  
+15.63%
3 Years  
+20.56%
5 Years  
+77.35%
Since start  
+90.67%
Year
2016  
+6.57%
2015
  -1.54%
2014  
+11.54%
2013  
+31.24%
2012  
+8.89%
2011
  -7.51%
2010  
+12.77%
2009  
+27.62%
2008
  -38.24%