NAV11/17/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
63.5700EUR -0.02% 65.1600 / 63.5700EUR reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.06 -2.04 -1.44 0.54 -
2017 -2.50 1.03 -0.46 0.43 0.35 -0.36 -0.03 0.57 -0.49 0.94 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.74% 3.08% -% -%
Sharpe ratio -0.12 1.05 0.16 - -
Best month +1.03% +0.94% +1.03% - -
Worst month -2.50% -0.49% -2.50% - -
Maximum loss -2.80% -1.98% -2.96% - -
Outperformance -1.53% - -1.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-GF Euro Rent A paying dividend 66.0600 +0.17% +3.92%
PIA-GF Euro Rent T reinvestment 63.5700 +0.18% -

Performance

YTD
  -0.61%
6 Months  
+1.27%
1 Year  
+0.18%
3 Years     -
5 Years     -
Since start
  -3.58%
Year
 

Dividends

12/13/2016 0.16 EUR