NAV11/23/2017 Chg.-0.1900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
121.1100EUR -0.16% 124.7400 / 121.1100EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.44 0.03 -3.67 1.51 -1.25 1.51 1.56 0.90 -0.46 -
2014 0.23 2.53 0.09 0.71 2.32 0.34 1.31 1.62 -0.34 0.38 2.64 -0.08 +12.32%
2015 3.70 1.30 0.66 -0.54 0.08 -2.76 1.46 -3.62 -1.07 3.50 1.24 -1.88 +1.80%
2016 -1.58 0.03 1.42 0.55 0.46 -0.14 1.93 0.66 -0.06 -0.30 -0.22 0.47 +3.22%
2017 0.33 1.69 0.26 0.69 0.40 -1.06 0.19 -0.16 0.53 1.39 0.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.73% 2.73% 4.32% -%
Sharpe ratio 2.25 1.75 2.30 0.89 -
Best month +1.69% +1.39% +1.69% +3.70% +3.70%
Worst month -1.06% -1.06% -1.06% -3.62% -3.67%
Maximum loss -1.64% -1.64% -1.64% -8.58% -
Outperformance +2.86% - +2.55% +5.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Flex React 3/2021 VI full reinvestment 125.5500 +5.97% +10.96%
PIA-Flex React 3/2021 T reinvestment 121.1100 +5.96% +10.96%

Performance

YTD  
+5.01%
6 Months  
+2.21%
1 Year  
+5.96%
3 Years  
+10.96%
5 Years     -
Since start  
+25.75%
Year
2016  
+3.22%
2015  
+1.80%
2014  
+12.32%
 

Dividends

6/28/2017 0.99 EUR
6/28/2016 1.34 EUR
6/26/2015 1.29 EUR
6/26/2014 0.52 EUR