NAV12/9/2016 Chg.+1.0400 Type of yield Investment Focus Investment company
129.6000EUR +0.81% reinvestment Mixed Fund Euroland Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.20 1.57 1.51 -
2006 0.20 1.51 -0.56 -0.45 -1.05 -0.81 1.58 1.22 0.89 0.59 0.44 0.16 +3.74%
2007 0.39 0.35 -0.36 1.58 0.65 -0.37 -0.94 0.72 0.80 1.41 -0.33 -0.25 +3.68%
2008 -2.76 0.40 -1.17 0.23 -0.92 -2.27 0.81 1.04 -0.48 0.01 1.12 1.24 -2.81%
2009 -0.18 0.51 0.84 0.60 -0.50 0.65 1.09 0.92 0.96 -0.59 0.53 0.83 +5.82%
2010 -1.09 0.38 1.60 -0.52 -0.68 -0.40 0.65 -0.09 0.15 0.52 -1.24 0.63 -0.12%
2011 0.60 0.24 -0.22 0.47 -0.63 -0.19 -0.96 -0.07 -0.24 0.17 -1.69 1.34 -1.21%
2012 1.21 0.97 -0.30 -0.51 -0.52 -0.12 0.66 0.50 0.71 0.16 0.63 0.40 +3.85%
2013 0.55 -0.43 -0.81 1.83 0.60 -1.52 1.35 -0.01 1.10 1.30 1.22 -0.38 +4.84%
2014 0.71 2.26 0.84 0.44 1.64 0.92 0.07 0.86 0.29 -0.24 1.09 -0.16 +9.06%
2015 0.61 1.21 -0.17 -0.10 -0.59 -1.27 1.31 -0.15 0.44 0.66 0.52 -0.60 +1.85%
2016 0.48 0.17 0.31 -0.19 0.21 0.36 0.20 0.09 -0.19 -0.26 0.65 0.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.79% 2.14% 2.50% 2.50%
Sharpe ratio 1.48 1.31 1.33 2.07 1.96
Best month +0.82% +0.82% +0.82% +2.26% +2.26%
Worst month -0.60% -0.26% -0.60% -1.27% -1.52%
Maximum loss -1.72% -1.72% -1.72% -2.69% -2.69%
Outperformance +1.93% - +2.08% +7.40% +6.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
A 9 (T) reinvestment 129.6000 +2.52% +15.28%
A 9 (A) paying dividend 104.5400 +2.51% +15.26%

Performance

YTD  
+2.69%
6 Months  
+1.66%
1 Year  
+2.52%
3 Years  
+15.28%
5 Years  
+25.07%
Since start  
+38.11%
Year
2015  
+1.85%
2014  
+9.06%
2013  
+4.84%
2012  
+3.85%
2011
  -1.21%
2010
  -0.12%
2009  
+5.82%
2008
  -2.81%
2007  
+3.68%
 

Dividends

12/11/2015 0.44 EUR
12/11/2014 0.49 EUR
12/12/2013 0.62 EUR
12/13/2012 0.92 EUR
12/15/2011 0.93 EUR
12/15/2010 0.78 EUR
12/15/2009 0.85 EUR
12/15/2008 0.84 EUR
12/17/2007 0.78 EUR
12/15/2006 0.72 EUR
12/15/2005 3.00 EUR