NAV9/22/2016 Chg.+0.4900 Type of yield Investment Focus Investment company
68.4900EUR +0.72% reinvestment Equity Asia Pioneer Inv. KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 22.51 -19.33 -23.75 -19.00 1.40 -18.35 13.09 -14.85 -17.72 -13.70 -19.80 -70.75%
2001 26.67 -14.98 -13.02 7.48 4.18 -7.14 -17.41 -18.49 -13.71 19.64 8.94 -5.01 -29.95%
2002 -0.98 -2.76 10.85 -9.65 -2.83 -14.32 -7.23 -2.42 -14.57 -0.94 15.56 -14.08 -38.95%
2003 2.40 -1.48 -3.17 18.00 18.38 15.23 25.27 -0.12 5.85 12.82 -12.62 -5.14 +94.72%
2004 9.85 1.08 19.30 7.34 -5.08 8.88 -20.47 3.13 -4.39 0.50 8.93 1.20 +27.67%
2005 1.80 -3.95 -0.20 -2.27 0.20 8.51 1.40 0.58 8.39 -4.71 13.54 16.90 +44.98%
2006 -2.68 -2.30 5.04 -1.07 -15.33 -1.33 -11.18 0.73 3.03 0.58 2.38 -0.11 -21.73%
2007 3.37 -3.40 -0.99 -1.12 6.41 0.95 0.94 -2.94 7.33 12.98 -7.09 -7.75 +6.94%
2008 -15.42 10.31 -9.40 2.10 -0.80 -12.10 0.11 -0.81 -11.52 -4.58 -1.89 0.00 -38.11%
2009 3.77 -7.92 1.84 9.51 4.82 3.87 3.03 0.50 2.78 -2.49 -0.71 7.85 +28.91%
2010 1.30 4.62 2.04 2.49 1.50 0.18 -0.77 2.85 0.64 -1.55 5.13 5.30 +26.15%
2011 0.92 0.89 -2.30 1.96 -1.61 -0.98 4.82 -4.58 -3.04 3.76 -4.74 0.95 -4.37%
2012 0.33 4.01 1.64 2.34 -3.40 1.81 1.39 0.51 3.62 -5.20 -2.09 -3.34 +1.13%
2013 4.96 4.67 6.59 3.37 0.36 -1.03 1.97 -0.56 8.82 -5.85 4.82 4.20 +36.45%
2014 3.08 2.36 -5.60 -5.97 5.29 3.71 2.50 0.70 -2.06 -1.49 1.39 -1.95 +1.24%
2015 8.15 4.10 5.27 -0.38 0.13 -1.90 0.49 -9.73 -4.48 11.92 7.54 -2.48 +17.96%
2016 -6.47 -0.76 4.83 1.13 4.62 -0.41 4.70 2.01 5.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 12.95% 18.05% 16.73% 15.26%
Sharpe ratio 1.23 2.86 1.79 0.79 0.93
Best month +5.35% +5.35% +11.92% +11.92% +11.92%
Worst month -6.47% -0.41% -6.47% -9.73% -9.73%
Maximum loss -16.10% -5.25% -19.86% -22.94% -22.94%
Outperformance +7.96% - +15.28% -9.10% -12.27%
 
All quotes in EUR

Performance

YTD  
+15.36%
6 Months  
+17.10%
1 Year  
+32.04%
3 Years  
+43.65%
5 Years  
+91.31%
Since start
  -30.96%
Year
2015  
+17.96%
2014  
+1.24%
2013  
+36.45%
2012  
+1.13%
2011
  -4.37%
2010  
+26.15%
2009  
+28.91%
2008
  -38.11%
2007  
+6.94%
 

Dividends

10/1/2015 0.38 EUR
10/1/2013 0.02 EUR
10/1/2012 0.00 EUR
10/1/2009 0.00 EUR
10/2/2008 0.01 EUR