NAV9/23/2016 Chg.+0.8800 Type of yield Investment Focus Investment company
58.0600EUR +1.54% paying dividend Equity Europe Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - 11.57 0.86 -7.88 14.51 0.15 0.66 -
1991 -1.96 9.64 0.94 4.36 2.98 0.00 -3.67 0.53 -0.67 -7.97 4.71 -3.13 -
1992 3.25 4.72 -3.01 0.00 -0.05 -2.47 -4.41 -3.90 6.16 0.37 -1.73 -0.26 -
1993 2.10 7.58 -2.84 -2.43 2.82 6.03 11.70 5.58 -2.72 7.02 -1.28 3.79 -
1994 6.80 -2.29 -2.37 -2.58 -2.28 1.28 1.61 3.34 -5.08 -3.19 0.73 1.10 -
1995 -5.53 1.05 -4.90 0.46 8.53 -0.74 4.41 -0.59 -6.55 -5.13 1.08 1.18 -
1996 8.69 0.90 -1.13 4.08 1.42 -1.74 -5.98 0.92 -0.37 1.11 3.30 3.09 -
1997 1.61 5.28 0.48 -1.07 9.81 0.25 13.63 -2.70 4.19 -6.00 1.62 2.28 +31.75%
1998 4.50 8.02 9.53 2.51 4.90 -2.50 0.65 -18.50 -11.13 1.79 3.68 -2.59 -2.85%
1999 -4.75 9.88 0.57 8.97 -6.22 4.84 -2.28 1.95 -7.27 1.11 2.00 5.97 +13.84%
2000 -3.13 -5.27 3.41 2.41 -0.18 0.54 1.60 2.75 -1.62 -4.81 -1.54 -2.66 -8.62%
2001 3.51 9.48 -2.67 3.76 0.43 3.70 1.37 -3.15 -8.11 -2.21 6.39 2.03 +14.15%
2002 1.47 3.80 3.86 3.88 -0.11 -4.87 -6.53 -3.86 -3.57 0.23 4.11 3.90 +1.46%
2003 1.51 1.15 0.59 5.89 7.38 1.55 1.43 1.37 -1.42 3.83 4.42 3.70 +35.90%
2004 10.60 4.12 2.51 4.46 -2.50 6.47 1.88 -0.67 2.31 2.67 7.59 5.72 +54.77%
2005 3.90 7.59 -1.05 -0.44 7.77 7.78 3.33 3.42 4.50 -6.04 7.94 4.21 +50.99%
2006 8.75 2.81 0.43 2.69 -7.56 -1.38 3.33 1.16 3.64 4.95 0.87 6.67 +28.58%
2007 2.62 -0.64 7.35 5.50 -0.24 0.00 -6.37 0.59 0.66 4.73 -9.90 2.23 +5.37%
2008 -14.20 3.69 -3.16 7.37 5.20 -9.13 -7.86 -2.51 -25.04 -30.35 -6.75 -3.30 -62.60%
2009 0.06 -13.52 7.72 15.41 11.71 3.42 4.69 14.46 2.28 -1.66 0.14 -1.05 +48.42%
2010 -0.54 -1.55 8.73 2.73 -6.65 -2.57 7.30 -2.50 6.35 4.51 -0.18 13.21 +30.72%
2011 -1.04 -0.35 1.07 -1.32 -1.44 -2.15 -3.09 -14.10 -8.68 4.86 -13.15 5.05 -31.01%
2012 9.54 6.51 -0.08 -1.06 -9.00 -0.04 7.14 -0.10 5.44 3.46 4.17 4.94 +33.92%
2013 2.64 -1.06 -3.03 1.12 2.77 -7.17 2.93 4.60 4.24 3.87 2.06 -2.63 +10.05%
2014 2.02 2.33 -4.37 1.88 0.70 0.42 -3.51 -2.12 -2.44 -0.95 3.16 -4.37 -7.39%
2015 1.76 11.61 1.52 3.15 0.50 -6.08 3.41 -6.62 -5.77 9.52 2.33 -4.05 +9.86%
2016 -11.45 1.23 7.30 2.44 -2.21 -7.54 6.67 2.96 2.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.23% 17.33% 19.23% 16.39% 17.74%
Sharpe ratio 0.04 0.47 0.39 0.16 0.51
Best month +7.30% +7.30% +9.52% +11.61% +11.61%
Worst month -11.45% -7.54% -11.45% -11.45% -13.15%
Maximum loss -18.29% -13.60% -22.07% -26.53% -26.53%
Outperformance +0.79% - -0.04% +5.12% +17.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Austria Stock VI full reinvestment 77.6200 +7.28% +7.33%
PIA - Austria Stock VA full reinvestment 77.6200 +7.28% +7.33%
PIA - Austria Stock T reinvestment 73.9600 +7.30% +7.33%
PIA - Austria Stock A paying dividend 58.0600 +7.29% +7.31%

Performance

YTD  
+0.30%
6 Months  
+3.85%
1 Year  
+7.29%
3 Years  
+7.31%
5 Years  
+51.66%
Since start  
+906.83%
Year
2015  
+9.86%
2014
  -7.39%
2013  
+10.05%
2012  
+33.92%
2011
  -31.01%
2010  
+30.72%
2009  
+48.42%
2008
  -62.60%
2007  
+5.37%
 

Dividends

6/13/2016 1.75 EUR
6/11/2015 1.40 EUR
6/12/2014 1.40 EUR
6/13/2013 1.40 EUR
6/13/2012 0.38 EUR
6/10/2011 1.20 EUR
6/11/2010 1.20 EUR
6/10/2009 1.20 EUR
6/12/2008 1.20 EUR
6/13/2007 1.20 EUR
6/13/2006 1.20 EUR
6/13/2005 0.60 EUR
6/11/2004 0.40 EUR
6/12/2003 0.30 EUR
6/13/2002 0.30 EUR
6/12/2001 0.30 EUR
6/13/2000 0.30 EUR
6/8/1999 0.30 EUR
6/8/1998 0.29 EUR
6/9/1997 0.29 EUR
6/10/1996 0.29 EUR
6/9/1995 0.44 EUR
6/8/1994 0.15 EUR
3/29/1994 0.87 EUR
3/22/1993 0.73 EUR
3/25/1992 0.73 EUR
3/25/1991 0.47 EUR