PIA-Deutschland Garantiebasket 6/2020 T/  AT0000A0V3S5  /

Fonds
NAV11/23/2017 Chg.-0.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.5400EUR -0.24% 122.2400 / 117.5400EUR reinvestment Mixed Fund Mixed fund/flexible Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.94 1.26 0.40 0.20 1.09 1.23 -
2013 -1.17 1.05 0.85 1.37 0.47 -2.82 1.41 -0.85 2.25 2.05 1.52 -0.14 +6.03%
2014 0.29 0.33 -0.39 -0.25 2.11 -0.06 -0.66 0.19 -0.05 -0.69 2.69 -0.10 +3.39%
2015 2.85 2.24 1.74 -1.74 -0.03 -2.67 0.92 -2.38 -0.97 2.46 1.13 -1.72 +1.62%
2016 -1.58 -0.05 0.57 -0.01 0.06 -0.83 0.98 0.44 -0.42 -0.17 -0.43 1.07 -0.39%
2017 0.36 0.31 0.65 0.50 0.53 -0.83 -0.39 -0.35 1.46 1.23 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.85% 2.61% 4.02% 4.06%
Sharpe ratio 1.50 0.81 1.79 0.50 0.87
Best month +1.46% +1.46% +1.46% +2.85% +2.85%
Worst month -0.83% -0.83% -0.83% -2.67% -2.82%
Maximum loss -2.23% -2.23% -2.23% -8.14% -8.14%
Outperformance -1.73% - -2.84% -4.51% -8.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Deutschland Garantiebasket 6... full reinvestment 120.9800 +4.35% +5.11%
PIA-Deutschland Garantiebasket 6... reinvestment 117.5400 +4.35% +5.12%

Performance

YTD  
+3.21%
6 Months  
+0.99%
1 Year  
+4.35%
3 Years  
+5.12%
5 Years  
+17.05%
Since start  
+21.27%
Year
2016
  -0.39%
2015  
+1.62%
2014  
+3.39%
2013  
+6.03%
 

Dividends

9/14/2017 0.47 EUR
9/15/2016 0.42 EUR
9/15/2015 1.38 EUR
9/15/2014 0.38 EUR
9/13/2013 0.61 EUR