PIA-Greater Europe Garantieb.4/2022 T/  AT0000A15369  /

Fonds
NAV11/17/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.0100EUR +0.01% 110.2500 / 106.0100EUR reinvestment Mixed Fund Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 1.79 0.65 0.46 1.59 -0.25 -0.52 1.81 -0.06 -
2015 1.69 1.68 0.70 -0.09 -0.65 -2.84 1.46 -1.86 0.00 0.98 0.69 -1.67 -0.01%
2016 0.73 0.96 0.15 -0.35 0.28 0.19 0.51 0.14 0.01 -0.97 -0.56 0.34 +1.43%
2017 -1.12 0.54 -0.28 0.60 0.45 -0.70 0.01 0.30 0.00 0.48 -0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.44% 1.73% 2.87% -%
Sharpe ratio 0.28 0.70 0.68 0.44 -
Best month +0.60% +0.48% +0.60% +1.81% -
Worst month -1.12% -0.70% -1.12% -2.84% -
Maximum loss -1.51% -1.27% -1.53% -5.83% -
Outperformance -4.51% - -6.42% -7.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Greater Europe Garantieb.4/2... full reinvestment 107.3800 +0.85% +2.80%
PIA-Greater Europe Garantieb.4/2... reinvestment 106.0100 +0.85% +2.79%

Performance

YTD  
+0.12%
6 Months  
+0.34%
1 Year  
+0.85%
3 Years  
+2.79%
5 Years     -
Since start  
+7.37%
Year
2016  
+1.43%
2015
  -0.01%
 

Dividends

7/27/2017 0.13 EUR
7/28/2016 0.26 EUR
7/29/2015 0.97 EUR