PIA - Eastern Europe Stock A/  AT0000932942  /

Fonds
NAV8/22/2017 Chg.+0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.8200EUR +0.37% 123.7100 / 117.8200EUR paying dividend Equity Central and Eastern Europe Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 32.77 -11.14 -15.30 -12.91 -6.62 -14.99 3.40 2.66 -10.28 -10.58 -4.31 -3.11 -
1995 -13.37 -3.53 -10.93 13.53 -0.45 1.26 -0.18 3.41 2.93 -5.16 0.73 0.63 -
1996 26.46 3.62 5.76 9.42 -1.82 9.39 -9.17 7.37 4.88 -6.49 1.55 6.55 -
1997 19.53 7.18 -7.95 2.24 -3.70 6.85 9.17 1.20 1.31 -14.88 -6.40 10.47 +22.21%
1998 -6.65 12.74 3.18 -2.80 -19.27 -0.71 3.75 -37.48 -10.35 4.91 9.20 1.53 -42.77%
1999 2.23 -5.54 2.45 9.02 6.06 4.33 2.13 0.95 -11.68 0.00 8.20 18.92 +39.84%
2000 11.22 12.03 7.16 -10.41 -6.35 -3.91 1.49 3.00 -10.51 -1.09 -6.17 4.22 -2.59%
2001 4.78 -10.31 -4.14 3.52 9.18 -2.00 -8.23 -5.43 -8.06 13.28 9.03 2.63 +0.92%
2002 11.78 -0.73 5.35 5.28 -3.83 -11.05 -7.76 5.02 -1.99 5.82 5.69 -4.93 +6.29%
2003 -4.17 0.69 -0.41 10.32 3.50 1.74 1.01 15.60 0.49 -1.85 -0.67 1.84 +30.04%
2004 7.04 6.02 12.90 -4.90 -2.51 -0.39 -2.22 5.01 6.14 1.78 -0.90 -1.40 +28.24%
2005 6.93 13.28 -7.33 -3.65 3.96 7.67 9.58 7.00 13.40 -10.56 11.51 2.42 +64.42%
2006 13.36 8.74 -7.38 5.83 -15.11 -3.85 7.72 1.78 -1.89 6.48 4.21 5.54 +24.21%
2007 1.49 -1.30 4.39 1.05 -4.06 8.47 -0.49 -4.03 7.05 6.64 -4.97 6.27 +21.08%
2008 -14.57 3.25 -10.83 4.43 11.89 -8.66 -10.70 -5.75 -23.57 -29.80 -13.57 -8.98 -70.18%
2009 -7.72 -3.83 10.38 24.38 15.38 -3.27 10.37 8.97 8.59 2.86 -1.49 9.78 +97.55%
2010 6.39 -4.32 14.25 4.27 -8.30 -1.24 5.15 -1.97 2.91 5.54 1.10 9.32 +35.90%
2011 -0.38 -0.02 4.50 -1.96 -5.65 -0.97 0.82 -17.99 -9.70 11.48 -6.55 -2.63 -27.79%
2012 13.62 7.97 -3.60 -0.30 -13.15 5.44 10.67 -1.77 3.99 -1.21 -0.42 5.71 +26.93%
2013 1.22 -0.37 -1.58 -2.75 0.96 -8.37 3.32 -2.77 7.01 3.57 -2.45 -3.45 -6.36%
2014 -7.58 -1.32 -4.17 -0.74 11.73 1.84 -4.05 0.17 -2.86 -0.58 -1.32 -12.78 -21.14%
2015 3.37 9.53 0.28 7.45 -1.47 -6.78 -2.38 -8.32 -5.30 9.13 3.10 -8.41 -2.13%
2016 -6.40 3.06 10.11 4.77 -2.34 -1.55 1.84 3.50 2.30 2.29 -0.01 10.66 +30.58%
2017 1.72 -0.29 0.22 0.52 -1.57 -3.78 1.43 -0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.20% 13.62% 21.47% 19.81%
Sharpe ratio -0.19 -0.67 1.08 0.07 -0.01
Best month +10.66% +1.43% +10.66% +10.66% +11.73%
Worst month -3.78% -3.78% -3.78% -12.78% -12.78%
Maximum loss -7.82% -7.82% -7.82% -34.45% -41.25%
Outperformance -9.02% - -4.75% -0.65% -7.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Eastern Europe Stock VI full reinvestment 162.7200 +14.75% +3.94%
PIA - Eastern Europe Stock VA full reinvestment 161.9500 +14.42% +3.66%
PIA - Eastern Europe Stock T reinvestment 153.4200 +14.38% +3.61%
PIA - Eastern Europe Stock A paying dividend 117.8200 +14.36% +3.59%

Performance

YTD
  -1.84%
6 Months
  -4.64%
1 Year  
+14.36%
3 Years  
+3.59%
5 Years
  -2.14%
Since start  
+138.69%
Year
2016  
+30.58%
2015
  -2.13%
2014
  -21.14%
2013
  -6.36%
2012  
+26.93%
2011
  -27.79%
2010  
+35.90%
2009  
+97.55%
2008
  -70.18%
 

Dividends

7/28/2017 1.00 EUR
7/28/2016 1.50 EUR
7/30/2015 1.50 EUR
7/30/2014 1.50 EUR
7/30/2013 2.00 EUR
7/30/2012 1.75 EUR
8/1/2011 1.50 EUR
7/29/2010 1.50 EUR
7/30/2009 1.78 EUR
7/30/2008 1.75 EUR
7/30/2007 5.00 EUR
7/28/2006 1.75 EUR
7/28/2005 1.75 EUR
7/29/2004 1.75 EUR
7/30/2003 1.25 EUR
7/30/2002 1.25 EUR
7/30/2001 0.87 EUR
7/28/2000 1.19 EUR
7/29/1999 0.80 EUR
7/30/1998 1.09 EUR
7/30/1997 1.09 EUR
7/29/1996 1.09 EUR
7/25/1994 1.09 EUR