NAV11/22/2017 Chg.+0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
125.7500EUR +0.28% 129.5200 / 125.7500EUR full 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 0.33 1.32 1.61 -0.34 0.38 2.65 -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 -1.89 +1.81%
2016 -1.58 0.02 1.44 0.55 0.46 -0.13 1.93 0.65 -0.06 -0.30 -0.23 0.47 +3.22%
2017 0.33 1.70 0.26 0.69 0.41 -1.07 0.20 -0.15 0.53 1.39 0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.72% 2.72% 4.32% -%
Sharpe ratio 2.15 1.55 2.15 0.92 -
Best month +1.70% +1.39% +1.70% +3.70% +3.70%
Worst month -1.07% -1.07% -1.07% -3.62% -3.67%
Maximum loss -1.64% -1.64% -1.64% -8.58% -
Outperformance +2.65% - +2.09% +6.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Flex React 3/2021 VI full reinvestment 125.7500 +5.54% +11.38%
PIA-Flex React 3/2021 T reinvestment 121.3000 +5.54% +11.38%

Performance

YTD  
+4.72%
6 Months  
+1.93%
1 Year  
+5.54%
3 Years  
+11.38%
5 Years     -
Since start  
+25.40%
Year
2016  
+3.22%
2015  
+1.81%
2014  
+12.32%