NAV2/20/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.3100EUR +0.10% 10.8300 / 10.3100EUR reinvestment Equity Asia/Pacific Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -14.97 6.14 -8.33 9.83 -6.76 -1.27 -6.61 -14.73 -
2001 2.53 -4.38 -0.82 2.73 4.84 -8.47 -12.38 -5.62 -11.05 4.90 2.65 -5.31 -28.11%
2002 -2.24 0.33 8.33 -0.15 1.21 -14.93 -2.28 -2.15 -4.77 -4.82 2.43 -8.70 -25.96%
2003 -6.06 -2.30 -1.42 -8.13 2.34 10.43 4.38 13.25 -0.58 2.55 -4.40 -0.20 +8.01%
2004 4.21 -1.35 10.92 -0.53 -7.60 4.97 -3.83 1.70 -4.84 1.57 1.16 0.57 +5.81%
2005 1.89 -0.56 -1.31 -0.76 3.44 4.61 1.41 4.17 10.68 -4.68 6.01 4.63 +32.77%
2006 2.57 1.53 0.82 1.63 -6.82 -4.59 1.05 0.00 -0.15 1.79 -3.07 5.74 -0.14%
2007 2.57 5.01 -3.18 -2.74 1.69 0.97 -1.10 -5.27 1.76 1.15 -6.40 1.06 -5.00%
2008 -10.83 3.88 -8.12 7.07 -1.32 -9.03 -2.94 -1.89 -11.58 -13.32 -3.78 0.00 -42.56%
2009 0.00 -5.50 5.26 7.37 8.09 2.72 5.97 0.42 0.62 -2.89 -2.34 10.68 +33.28%
2010 1.97 2.51 7.34 0.88 -1.74 3.19 -0.34 0.86 1.71 -0.67 5.74 5.59 +30.12%
2011 -2.87 -2.02 -0.79 -0.48 0.32 -1.60 4.58 -11.41 -4.06 5.70 -4.35 2.91 -14.23%
2012 5.65 3.01 0.32 0.16 -2.91 2.16 4.40 -1.87 1.11 -1.57 2.88 3.57 +17.84%
2013 1.35 3.85 5.70 1.08 -1.60 -4.07 1.84 -2.50 5.69 0.40 -0.13 -0.94 +10.64%
2014 -1.36 0.96 -0.95 -0.69 4.29 1.99 4.68 0.75 0.25 -0.25 1.60 0.73 +12.47%
2015 9.52 4.18 4.33 5.06 0.19 -5.00 -0.71 -7.87 -5.54 11.03 3.49 -3.47 +14.09%
2016 -9.52 -1.52 3.44 1.38 -0.34 0.66 5.33 0.65 1.93 0.74 0.63 0.00 +2.67%
2017 3.63 3.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 11.01% 11.54% 14.46% 13.73%
Sharpe ratio 6.80 1.93 2.23 0.92 0.81
Best month +3.63% +3.63% +5.33% +11.03% +11.03%
Worst month 0.00% 0.00% -1.52% -9.52% -9.52%
Maximum loss -1.60% -4.64% -6.19% -26.69% -26.69%
Outperformance +1.58% - -2.62% +14.28% +23.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Asia Stock VA full reinvestment 10.4500 +25.48% +44.00%
PIA - Asia Stock T reinvestment 10.3100 +25.38% +43.93%
PIA - Asia Stock A paying dividend 7.3500 +25.47% +43.99%

Performance

YTD  
+6.74%
6 Months  
+10.04%
1 Year  
+25.38%
3 Years  
+43.93%
5 Years  
+67.10%
Since start
  -21.61%
Year
2016  
+2.67%
2015  
+14.09%
2014  
+12.47%
2013  
+10.64%
2012  
+17.84%
2011
  -14.23%
2010  
+30.12%
2009  
+33.28%
2008
  -42.56%
 

Dividends

6/13/2016 0.05 EUR
6/11/2015 0.02 EUR
6/10/2011 0.01 EUR
6/10/2009 0.01 EUR