NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
6.7900EUR +0.59% paying dividend Equity Asia/Pacific Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - 1.53 -4.50 1.06 0.96 -7.75 2.22 3.15 -0.62 -4.26 -2.27 1.78 -
1995 -10.89 -3.62 -1.24 0.81 3.04 -3.27 4.79 0.92 0.07 -3.86 3.36 1.34 -
1996 4.35 -3.64 -0.28 9.41 -4.03 -2.99 -10.98 0.39 3.07 -4.30 8.39 -2.11 -
1997 4.75 3.93 -3.65 0.28 6.71 3.49 7.95 -7.55 -6.02 -20.22 -1.90 -4.72 -18.75%
1998 2.69 9.88 0.71 -8.59 -9.81 -9.99 1.18 -10.84 -0.46 8.18 15.13 -1.59 -7.18%
1999 2.26 0.00 12.32 14.84 -3.37 16.02 -2.60 5.35 -7.11 9.29 26.00 -0.40 +93.30%
2000 2.63 3.65 2.25 -4.54 -14.97 6.15 -8.30 9.81 -6.79 -1.29 -6.54 -14.79 -30.85%
2001 2.58 -4.46 -0.72 2.65 4.81 -8.42 -12.44 -5.54 -11.13 4.91 2.74 -5.34 -28.09%
2002 -2.32 0.34 8.29 -0.16 1.25 -14.77 -2.42 -2.10 -4.86 -4.70 2.36 -8.60 -25.89%
2003 -6.19 -2.20 -1.50 -8.12 2.49 10.34 4.26 13.22 -0.64 2.56 -4.38 -0.22 +7.77%
2004 4.37 -1.26 10.81 -0.57 -7.50 4.82 -3.85 1.68 -4.97 1.74 1.28 0.42 +5.85%
2005 1.89 -0.62 -1.25 -0.63 3.39 4.53 1.40 4.14 10.80 -4.79 6.10 4.74 +32.95%
2006 2.42 1.58 0.78 1.69 -6.97 -4.38 1.04 0.00 -0.17 1.89 -3.04 5.57 -0.22%
2007 2.47 5.14 -3.21 -2.84 1.79 0.94 -1.13 -5.20 1.72 1.18 -6.50 1.07 -5.10%
2008 -10.76 3.75 -8.00 7.04 -1.16 -9.12 -2.86 -2.04 -11.55 -13.32 -3.92 0.00 -42.58%
2009 0.00 -5.64 5.32 7.57 8.21 2.45 6.25 0.26 0.51 -2.79 -2.09 10.40 +33.32%
2010 1.93 2.61 7.39 0.65 -1.71 3.30 -0.43 1.08 1.71 -0.63 5.50 5.81 +30.33%
2011 -3.03 -1.95 -0.80 -0.40 0.20 -1.58 4.59 -11.38 -4.05 5.63 -4.44 3.02 -14.32%
2012 5.64 2.99 0.41 0.21 -2.89 1.92 4.61 -2.00 1.23 -1.62 2.87 3.59 +17.91%
2013 1.35 3.80 5.68 1.21 -1.71 -4.18 1.87 -2.39 5.64 0.53 -0.18 -1.06 +10.53%
2014 -1.43 1.09 -0.90 -0.73 4.20 2.10 4.74 0.67 0.17 -0.33 1.67 0.82 +12.53%
2015 9.43 4.16 4.42 5.05 0.13 -4.92 -0.70 -7.87 -5.49 10.97 3.49 -3.51 +14.06%
2016 -9.46 -1.61 3.43 1.42 -0.31 0.64 5.25 0.76 1.95 0.59 0.73 -1.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 11.03% 14.41% 14.68% 13.95%
Sharpe ratio 0.12 1.79 0.10 0.67 0.82
Best month +5.25% +5.25% +5.25% +10.97% +10.97%
Worst month -9.46% -1.31% -9.46% -9.46% -9.46%
Maximum loss -17.51% -4.78% -17.51% -26.70% -26.70%
Outperformance -2.06% - -2.06% +12.28% +22.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Asia Stock VA full reinvestment 9.6600 +1.15% +31.79%
PIA - Asia Stock T reinvestment 9.5400 +1.29% +31.85%
PIA - Asia Stock A paying dividend 6.7900 +1.07% +31.51%

Performance

YTD  
+1.37%
6 Months  
+9.32%
1 Year  
+1.07%
3 Years  
+31.51%
5 Years  
+69.94%
Since start
  -4.89%
Year
2015  
+14.06%
2014  
+12.53%
2013  
+10.53%
2012  
+17.91%
2011
  -14.32%
2010  
+30.33%
2009  
+33.32%
2008
  -42.58%
2007
  -5.10%
 

Dividends

6/13/2016 0.16 EUR
6/11/2015 0.15 EUR
6/12/2014 0.12 EUR
6/13/2013 0.15 EUR
6/13/2012 0.03 EUR
6/10/2011 0.10 EUR
6/11/2010 0.10 EUR
6/10/2009 0.10 EUR
6/12/2008 0.10 EUR
6/13/2007 0.10 EUR
6/13/2006 0.10 EUR
6/13/2005 0.10 EUR
6/11/2004 0.10 EUR
6/12/2003 0.10 EUR
6/13/2002 0.15 EUR
6/12/2001 0.15 EUR
6/13/2000 0.20 EUR
6/8/1999 0.35 EUR
6/8/1998 0.35 EUR
6/10/1997 0.35 EUR
6/10/1996 0.20 EUR
6/9/1995 0.10 EUR
6/8/1994 0.35 EUR