NAV8/18/2017 Chg.-0.6600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.0200EUR -0.67% 102.9200 / 98.0200EUR reinvestment Equity Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 1.11 2.00 5.97 -
2000 -3.13 -5.27 3.41 2.41 -0.18 0.54 1.58 2.75 -1.60 -4.83 -1.52 -2.67 -8.63%
2001 3.52 9.49 -2.68 3.76 0.42 3.73 1.33 -3.15 -8.11 -2.20 6.41 2.02 +14.16%
2002 1.48 3.78 3.89 3.86 -0.11 -4.87 -6.53 -3.85 -3.57 0.23 4.14 3.89 +1.47%
2003 1.50 1.15 0.61 5.88 7.38 1.52 1.47 1.34 -1.39 3.79 4.41 3.69 +35.85%
2004 10.64 4.13 2.50 4.47 -2.51 6.47 1.88 -0.66 2.30 2.67 7.58 5.74 +54.83%
2005 3.88 7.62 -1.07 -0.43 7.78 7.77 3.33 3.41 4.50 -6.03 7.94 4.22 +50.98%
2006 8.73 2.82 0.43 2.68 -7.56 -1.38 3.33 1.15 3.64 4.96 0.86 6.68 +28.57%
2007 2.61 -0.63 7.35 5.50 -0.24 0.00 -6.35 0.58 0.66 4.74 -9.90 2.23 +5.37%
2008 -14.20 3.70 -3.16 7.37 5.20 -9.13 -7.86 -2.50 -25.04 -30.36 -6.71 -3.30 -62.59%
2009 0.05 -13.53 7.73 15.38 11.71 3.42 4.69 14.48 2.26 -1.64 0.11 -1.04 +48.37%
2010 -0.54 -1.55 8.75 2.70 -6.64 -2.55 7.30 -2.51 6.37 4.50 -0.17 13.20 +30.73%
2011 -1.05 -0.32 1.03 -1.35 -1.44 -2.16 -3.08 -14.10 -8.69 4.86 -13.16 5.04 -31.07%
2012 9.56 6.51 -0.09 -1.05 -9.00 -0.04 7.14 -0.11 5.46 3.46 4.16 4.93 +33.94%
2013 2.64 -1.05 -3.04 1.13 2.77 -7.15 2.92 4.60 4.24 3.87 2.05 -2.61 +10.07%
2014 2.02 2.32 -4.36 1.87 0.70 0.43 -3.53 -2.10 -2.46 -0.95 3.18 -4.38 -7.40%
2015 1.77 11.61 1.53 3.14 0.51 -6.09 3.41 -6.62 -5.78 9.53 2.32 -4.04 +9.86%
2016 -11.44 1.23 7.29 2.45 -2.21 -7.53 6.67 2.95 2.36 2.93 -0.03 4.17 +7.35%
2017 4.74 2.55 1.86 3.79 6.44 -0.70 3.65 0.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.54% 10.39% 15.83% 14.91%
Sharpe ratio 4.20 2.89 3.82 0.81 0.80
Best month +6.44% +6.44% +6.44% +11.61% +11.61%
Worst month -0.70% -0.70% -0.70% -11.44% -11.44%
Maximum loss -2.96% -2.96% -3.32% -26.53% -26.53%
Outperformance +3.28% - +3.12% +1.84% +16.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Austria Stock VI full reinvestment 103.1500 +39.38% +42.09%
PIA - Austria Stock VA full reinvestment 103.1500 +39.36% +42.07%
PIA - Austria Stock T reinvestment 98.0200 +39.39% +42.09%
PIA - Austria Stock A paying dividend 76.1900 +39.38% +42.08%

Performance

YTD  
+25.00%
6 Months  
+13.94%
1 Year  
+39.39%
3 Years  
+42.09%
5 Years  
+72.54%
Since start  
+376.35%
Year
2016  
+7.35%
2015  
+9.86%
2014
  -7.40%
2013  
+10.07%
2012  
+33.94%
2011
  -31.07%
2010  
+30.73%
2009  
+48.37%
2008
  -62.59%
 

Dividends

6/13/2017 0.25 EUR
6/13/2016 0.59 EUR
6/11/2015 0.30 EUR
6/10/2009 0.02 EUR
6/12/2008 0.61 EUR
6/13/2007 0.87 EUR
6/13/2006 0.84 EUR
6/13/2005 0.45 EUR
6/11/2004 0.16 EUR
6/12/2003 0.01 EUR
6/13/2002 0.03 EUR