PIA - Corporate Trend Invest T/  AT0000677968  /

Fonds
NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.6200EUR 0.00% 16.0900 / 15.6200EUR reinvestment Bonds Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.50 2.49 1.26 -0.48 1.74 2.28 -
2003 1.48 0.37 -1.00 0.46 2.56 0.18 0.00 0.09 1.26 -1.42 -0.36 -1.36 +2.20%
2004 0.09 1.28 1.27 -0.54 -0.18 0.00 0.63 1.90 0.44 0.71 1.32 0.61 +7.77%
2005 1.03 -0.17 -0.77 1.46 0.85 1.26 0.17 0.08 0.42 -0.33 0.08 -0.42 +3.70%
2006 -0.59 -0.25 0.00 0.42 0.34 -0.84 0.59 0.77 0.34 -0.17 0.59 -0.25 +0.94%
2007 0.50 0.67 -0.33 0.25 0.17 -0.08 0.33 0.42 -0.58 1.01 -0.50 -1.00 +0.83%
2008 0.84 -0.59 -1.09 1.45 1.26 -0.25 -1.08 1.36 -2.18 -5.06 3.79 3.91 +2.05%
2009 -0.08 0.25 1.09 1.98 1.94 1.75 2.27 0.31 0.46 0.54 1.30 -0.30 +12.08%
2010 0.83 0.52 0.74 1.11 0.88 1.01 0.15 2.53 -0.71 -1.00 -2.08 0.15 +4.14%
2011 -0.07 0.37 -0.88 0.15 2.06 -0.29 1.01 -0.22 -0.43 1.45 -2.87 1.77 +1.97%
2012 1.96 1.78 0.70 0.69 2.00 -1.22 1.85 0.34 -1.76 0.76 1.09 0.94 +9.44%
2013 -1.20 -0.14 1.36 1.40 -0.46 -1.39 -0.27 -0.14 0.14 0.95 0.13 -0.47 -0.13%
2014 0.68 1.48 0.46 0.99 1.56 0.26 0.38 0.96 -0.06 0.32 0.32 0.25 +7.85%
2015 0.38 0.75 -0.44 -0.06 -0.31 -1.82 0.83 -1.02 -1.16 1.50 0.58 -1.41 -2.22%
2016 -1.30 0.79 2.29 0.32 -0.06 0.89 1.97 0.19 -0.44 -0.81 -1.20 0.13 +2.72%
2017 -0.77 0.71 -0.64 0.39 0.00 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.49% 1.65% 1.88% 2.23%
Sharpe ratio -0.23 -0.12 -0.15 0.61 1.14
Best month +0.71% +0.71% +1.97% +2.29% +2.29%
Worst month -0.77% -0.77% -1.20% -1.82% -1.82%
Maximum loss -0.96% -1.02% -3.36% -5.51% -5.51%
Outperformance -2.01% - -3.78% -4.63% -13.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Corporate Trend Invest VI full reinvestment 16.7800 -0.59% +2.44%
PIA - Corporate Trend Invest A paying dividend 10.1300 -0.64% +2.43%
PIA - Corporate Trend Invest T reinvestment 15.6200 -0.58% +2.45%

Performance

YTD
  -0.32%
6 Months
  -0.26%
1 Year
  -0.58%
3 Years  
+2.45%
5 Years  
+11.48%
Since start  
+79.65%
Year
2016  
+2.72%
2015
  -2.22%
2014  
+7.85%
2013
  -0.13%
2012  
+9.44%
2011  
+1.97%
2010  
+4.14%
2009  
+12.08%
2008  
+2.05%
 

Dividends

7/28/2016 0.14 EUR
7/30/2015 0.11 EUR
7/30/2014 0.12 EUR
7/30/2013 0.13 EUR
7/30/2012 0.14 EUR
7/29/2011 0.13 EUR
7/29/2010 0.14 EUR
7/30/2009 0.14 EUR
7/30/2008 0.14 EUR
7/30/2007 0.14 EUR
7/28/2006 0.13 EUR
7/28/2005 0.13 EUR
7/29/2004 0.12 EUR
7/30/2003 0.13 EUR