NAV12/2/2016 Chg.-5.7800 Type of yield Investment Focus Investment company
1,307.4399EUR -0.44% paying dividend Mixed Fund Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -0.92 3.26 2.32 -
2000 -1.07 0.74 1.94 -1.01 1.22 -1.16 1.60 2.54 -1.00 0.54 -1.99 -2.55 -0.36%
2001 2.92 -0.33 -5.17 3.34 0.13 -1.85 -0.15 -4.03 -12.34 0.00 5.31 4.09 -9.04%
2002 -0.95 1.28 3.59 -3.15 -2.46 -8.62 -8.16 -1.51 -11.64 2.69 4.82 -4.23 -26.08%
2003 -2.73 -1.25 0.07 2.40 1.60 2.32 0.24 1.52 -1.41 2.13 0.61 2.01 +7.61%
2004 1.25 2.88 0.19 -0.50 0.43 3.25 -2.24 1.42 3.41 1.51 4.34 0.52 +17.53%
2005 1.26 4.99 -1.44 -3.27 6.30 4.87 4.15 0.58 6.46 -6.09 7.98 3.98 +32.86%
2006 7.00 0.42 3.94 2.47 -5.77 -1.52 3.14 2.58 0.95 0.82 0.18 2.18 +17.06%
2007 1.96 0.66 1.62 3.03 2.41 0.16 -2.06 -4.17 3.00 2.21 -4.98 0.71 +4.20%
2008 -6.98 2.00 -1.42 2.80 -0.71 -5.75 -5.93 -2.90 -5.52 -2.98 -1.34 -0.27 -25.89%
2009 -0.36 -2.44 0.15 5.10 3.32 1.20 1.70 3.70 1.26 -0.77 0.06 1.99 +15.70%
2010 -3.02 -0.31 7.36 -1.21 -2.86 1.04 -0.30 1.16 0.04 0.42 0.13 5.81 +8.04%
2011 -1.17 2.41 -1.97 0.61 -1.90 -2.39 -0.88 -3.73 -1.57 1.82 0.93 1.28 -6.56%
2012 2.63 4.02 -1.61 -0.94 -1.83 -0.25 4.89 -0.63 1.81 -2.69 1.29 1.07 +7.71%
2013 1.44 -1.15 2.29 1.22 0.45 -6.62 4.54 -0.30 2.34 1.64 0.27 -0.48 +5.37%
2014 -0.73 3.21 -0.06 0.80 2.16 1.89 0.81 0.67 0.23 -2.01 3.00 0.37 +10.71%
2015 5.89 2.94 2.71 -1.09 1.21 -4.07 2.46 -6.76 -5.38 7.17 2.08 -2.66 +3.48%
2016 -4.87 0.27 -0.10 0.63 0.87 -0.94 2.93 0.28 -0.72 0.50 2.56 -0.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.84% 7.75% 11.21% 10.57%
Sharpe ratio 0.14 1.23 -0.24 0.45 0.56
Best month +2.93% +2.93% +2.93% +7.17% +7.17%
Worst month -4.87% -0.94% -4.87% -6.76% -6.76%
Maximum loss -6.01% -3.23% -9.03% -16.44% -16.44%
Outperformance +0.41% - +0.15% +7.65% +11.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Evolution 1 VI full reinvestment 1,543.0699 -2.13% +15.02%
Evolution 1 A paying dividend 1,307.4399 -2.13% +15.01%

Performance

YTD  
+0.67%
6 Months  
+4.57%
1 Year
  -2.13%
3 Years  
+15.01%
5 Years  
+31.67%
Since start  
+60.88%
Year
2015  
+3.48%
2014  
+10.71%
2013  
+5.37%
2012  
+7.71%
2011
  -6.56%
2010  
+8.04%
2009  
+15.70%
2008
  -25.89%
2007  
+4.20%
 

Dividends

2/27/2013 0.52 EUR
2/29/2012 33.71 EUR
2/28/2012 33.79 EUR
2/25/2011 24.09 EUR
2/25/2010 5.11 EUR
2/26/2009 18.50 EUR
2/28/2008 39.88 EUR
2/27/2007 9.07 EUR
2/27/2006 0.09 EUR
3/1/2004 7.31 EUR
3/3/2003 4.56 EUR
3/1/2002 8.42 EUR
3/1/2001 22.66 EUR
3/1/2000 6.30 EUR