NAV12/2/2016 Chg.-0.5600 Type of yield Investment Focus Investment company
157.1900USD -0.36% full reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 1.30 -0.25 -1.00 1.97 0.62 0.80 -0.88 0.75 -0.75 -1.04 0.54 0.91 +2.94%
2006 -0.48 -0.05 -0.92 -0.51 0.31 -0.25 1.41 1.43 1.12 -0.05 1.03 -0.35 +2.67%
2007 -0.65 1.88 -0.17 0.09 -0.47 -0.44 1.71 1.71 0.36 1.18 2.56 -0.93 +6.96%
2008 3.08 0.57 1.17 -1.59 -1.11 0.92 -0.03 1.80 1.28 -1.74 5.22 4.87 +15.10%
2009 -3.78 -1.00 1.78 -1.19 -0.96 0.98 -0.06 1.50 1.19 -0.46 1.67 -1.93 -2.37%
2010 0.87 0.31 0.10 0.30 1.65 1.85 0.41 2.29 0.10 -0.60 -0.72 -1.88 +4.70%
2011 0.38 -0.26 -0.01 0.98 1.50 -0.21 0.82 3.54 1.22 -1.16 1.55 0.31 +8.94%
2012 0.64 -0.12 -1.05 1.09 1.56 0.34 0.73 -0.45 0.01 -0.15 0.44 -0.37 +2.68%
2013 -1.31 0.77 0.00 1.10 -2.03 -1.72 -0.08 -0.78 0.80 0.85 -0.81 -0.85 -4.05%
2014 1.22 0.52 -0.15 0.41 1.27 -0.25 0.01 1.06 -0.68 0.78 0.46 0.42 +5.16%
2015 2.50 -1.41 0.52 -0.59 -0.67 -1.07 0.59 0.27 0.62 -0.32 -0.12 -0.32 -0.04%
2016 1.55 1.00 0.35 0.06 -0.06 1.85 0.35 -0.18 -0.01 -1.53 -2.30 -0.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.98% 3.72% 3.66% 3.58%
Sharpe ratio 0.13 -1.29 -0.07 0.49 0.34
Best month +1.85% +1.85% +1.85% +2.50% +2.50%
Worst month -2.30% -2.30% -2.30% -2.30% -2.30%
Maximum loss -5.40% -5.40% -5.40% -5.40% -5.79%
Outperformance -2.43% - -4.43% +18.98% +11.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Dollar Bond VI full reinvestment 157.1900 -0.57% +4.48%
PIA - Dollar Bond VA full reinvestment 157.1600 -0.57% +4.47%
PIA - Dollar Bond T reinvestment 142.1800 -0.57% +4.45%
PIA - Dollar Bond A paying dividend 82.0800 -0.57% +4.46%

Performance

YTD  
+0.14%
6 Months
  -2.77%
1 Year
  -0.57%
3 Years  
+4.48%
5 Years  
+4.67%
Since start  
+49.61%
Year
2015
  -0.04%
2014  
+5.16%
2013
  -4.05%
2012  
+2.68%
2011  
+8.94%
2010  
+4.70%
2009
  -2.37%
2008  
+15.10%
2007  
+6.96%