NAV11/17/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.1400EUR +0.02% 119.6200 / 116.1400EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.31 -5.45 2.98 -
2012 3.79 2.46 0.27 0.02 -0.57 0.47 3.85 0.10 1.02 0.19 1.37 1.67 +15.54%
2013 0.06 0.14 0.96 0.81 0.45 -4.99 1.22 -2.05 2.05 1.57 0.79 -1.53 -0.73%
2014 -0.72 1.32 0.45 0.70 3.06 0.34 1.11 0.28 -1.31 0.99 2.27 -1.70 +6.88%
2015 2.95 0.75 0.10 1.99 0.20 -3.41 -0.50 -3.19 -1.05 2.36 0.69 -1.72 -1.06%
2016 -1.62 -0.38 0.97 0.48 -0.42 -0.47 0.37 0.35 -0.22 0.22 -0.30 0.71 -0.34%
2017 0.22 0.43 0.07 0.49 -0.12 -0.36 0.15 0.20 -0.09 0.24 -0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.43% 2.11% 4.11% 4.36%
Sharpe ratio 0.49 -0.38 0.83 0.00 0.44
Best month +0.71% +0.24% +0.71% +2.95% +3.06%
Worst month -0.59% -0.59% -0.59% -3.41% -4.99%
Maximum loss -1.14% -1.14% -1.14% -9.94% -9.94%
Outperformance -3.99% - -5.85% -11.51% -17.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Flex React 3/2018 VI full reinvestment 118.6000 +1.42% -0.99%
PIA-Flex React 3/2018 T reinvestment 116.1400 +1.42% -0.99%

Performance

YTD  
+0.63%
6 Months
  -0.63%
1 Year  
+1.42%
3 Years
  -0.99%
5 Years  
+8.29%
Since start  
+18.67%
Year
2016
  -0.34%
2015
  -1.06%
2014  
+6.88%
2013
  -0.73%
2012  
+15.54%
 

Dividends

6/28/2017 0.14 EUR
6/28/2016 0.29 EUR
6/26/2015 0.89 EUR
6/26/2014 0.27 EUR
6/27/2013 0.30 EUR
7/2/2012 0.57 EUR