PIA - Equity Strategy USA (USD) A/  AT0000857362  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
8.6800USD -0.34% paying dividend Equity North America Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - -0.20 0.00 2.86 -
1990 -2.39 -1.22 2.68 -1.61 4.08 0.59 -0.39 -6.85 -5.88 -0.83 0.96 5.48 -
1991 5.19 8.15 5.56 -0.38 2.08 1.48 -0.18 3.10 0.00 -1.81 -2.12 5.63 -
1992 5.74 7.75 -2.52 -7.56 3.99 -4.80 3.02 -0.98 3.75 -0.78 -1.81 2.26 -
1993 2.01 -4.72 3.31 -0.40 3.01 -2.73 -1.60 4.48 3.90 -2.72 -2.21 2.47 -
1994 4.22 -1.73 -3.73 -0.61 3.28 -2.73 2.69 5.84 -3.99 1.78 -4.28 -2.44 -
1995 1.04 2.27 5.65 1.91 0.37 1.34 6.25 -0.71 0.90 -6.58 2.48 1.86 -
1996 2.55 1.96 -1.22 5.12 0.34 -5.34 -11.69 6.72 7.25 -1.07 9.89 -0.16 -
1997 6.89 -0.46 -2.47 -2.37 3.88 3.68 6.87 -6.00 4.56 -5.23 5.67 0.15 +14.95%
1998 4.06 6.41 4.71 0.38 0.25 4.69 1.46 -10.67 3.09 3.65 11.31 2.82 +35.37%
1999 4.17 -1.69 5.47 3.35 -3.64 4.90 -0.10 0.50 -3.85 5.24 5.76 5.81 +28.28%
2000 -6.89 -1.50 11.60 -3.66 -3.89 2.30 -0.91 6.09 -6.09 -6.21 -3.36 -2.86 -15.73%
2001 3.58 -10.26 -10.76 11.17 0.68 -3.54 -2.03 -7.80 -10.04 4.70 7.43 0.65 -17.61%
2002 -4.54 -0.41 2.59 -9.31 0.29 -7.82 -8.60 1.95 -11.32 10.22 6.77 -8.35 -27.12%
2003 -3.64 -0.76 3.62 6.80 2.75 2.97 1.33 0.98 0.81 2.74 0.78 5.44 +26.10%
2004 2.65 0.29 -2.44 -1.47 0.30 1.03 -3.15 -0.16 0.00 0.62 3.40 2.99 +3.90%
2005 -2.90 2.99 -2.03 -3.25 5.20 0.44 3.11 -2.15 1.17 -2.46 5.65 -0.14 +5.19%
2006 1.55 0.00 0.42 -0.28 -2.91 0.93 0.87 2.29 2.24 2.33 2.01 2.49 +12.47%
2007 1.15 -1.14 1.02 4.69 2.18 -1.66 -2.70 -0.88 5.47 -1.33 -2.57 -0.75 +3.15%
2008 -6.83 2.99 -4.08 4.53 1.18 -8.92 1.75 1.57 -13.24 -14.29 -7.01 -2.44 -38.18%
2009 -2.92 -10.11 4.78 9.59 2.92 2.96 6.28 3.62 1.84 1.62 2.31 2.95 +27.47%
2010 -3.04 1.39 6.18 2.10 -10.13 -4.70 6.45 -4.81 9.74 3.41 0.99 6.37 +12.76%
2011 0.92 2.89 0.89 2.20 -2.44 -1.89 -1.84 -8.44 -6.31 11.84 -7.33 3.69 -7.26%
2012 5.25 3.70 0.31 -0.15 -7.44 0.67 4.00 0.96 2.86 -1.85 0.63 0.31 +9.00%
2013 5.61 1.47 3.49 1.97 3.86 -2.92 5.16 -2.65 3.54 4.08 2.53 1.60 +31.03%
2014 -2.67 3.99 0.12 0.12 2.39 2.36 -0.58 1.05 -1.39 1.06 4.19 0.56 +11.53%
2015 -3.00 4.12 -0.99 -0.11 1.56 -2.90 2.88 -6.27 -5.85 9.52 0.46 0.12 -1.50%
2016 -8.41 2.89 5.50 -0.23 1.16 -1.43 4.61 0.00 -1.97 -0.59 3.93 -0.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 10.43% 13.09% 12.92% 12.70%
Sharpe ratio 0.39 0.80 0.31 0.43 0.83
Best month +5.50% +4.61% +5.50% +9.52% +9.52%
Worst month -8.41% -1.97% -8.41% -8.41% -8.41%
Maximum loss -9.38% -5.06% -11.35% -14.40% -14.40%
Outperformance -4.11% - -1.86% -6.38% -14.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Equity Strategy USA (USD) ... full reinvestment 12.6900 +3.68% +16.64%
PIA - Equity Strategy USA (USD) ... full reinvestment 12.7100 +3.76% +16.71%
PIA - Equity Strategy USA (EUR) ... paying dividend 9.9800 +3.65% -
PIA - Equity Strategy USA (EUR) ... reinvestment 11.4600 +3.68% -
PIA - Equity Strategy USA (USD) ... reinvestment 12.4200 +3.73% +16.62%
PIA - Equity Strategy USA (USD) ... paying dividend 8.6800 +3.71% +16.59%

Performance

YTD  
+4.19%
6 Months  
+3.95%
1 Year  
+3.71%
3 Years  
+16.59%
5 Years  
+62.93%
Since start  
+301.88%
Year
2015
  -1.50%
2014  
+11.53%
2013  
+31.03%
2012  
+9.00%
2011
  -7.26%
2010  
+12.76%
2009  
+27.47%
2008
  -38.18%
2007  
+3.15%
 

Dividends

6/13/2016 0.35 USD
6/11/2015 0.20 USD
6/12/2014 0.17 USD
6/13/2013 0.15 USD
6/13/2012 0.01 USD
6/10/2011 0.15 USD
6/11/2010 0.15 USD
6/10/2009 0.15 USD
6/12/2008 0.15 USD
6/13/2007 0.15 USD
6/13/2006 0.15 USD
6/13/2005 0.15 USD
6/11/2004 0.14 USD
6/12/2003 0.13 USD
6/13/2002 0.15 USD
6/12/2001 0.13 USD
6/13/2000 0.19 USD
6/8/1999 0.19 USD
6/8/1998 0.20 USD
6/9/1997 0.10 USD
6/17/1996 0.09 USD
6/9/1995 0.15 USD
6/8/1994 0.06 USD
10/25/1993 0.21 USD
10/19/1992 0.24 USD
10/21/1991 0.84 USD
10/22/1990 0.28 USD