PIA - Eastern Europe Stock T/  AT0000822747  /

Fonds
NAV12/2/2016 Chg.+0.4600 Type of yield Investment Focus Investment company
143.1600EUR +0.32% reinvestment Equity Central and Eastern Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 2.45 9.02 5.47 4.92 2.13 0.96 -11.69 0.00 8.21 18.91 -
2000 11.23 12.03 7.16 -10.41 -6.35 -3.91 1.49 3.01 -10.52 -1.08 -6.17 4.22 -2.58%
2001 4.78 -10.31 -4.13 3.52 9.16 -2.00 -8.23 -5.42 -8.06 13.26 9.04 2.62 +0.91%
2002 11.78 -0.73 5.35 5.28 -3.83 -11.05 -7.87 5.15 -2.00 5.81 5.71 -4.93 +6.30%
2003 -4.18 0.69 -0.40 10.31 3.52 1.73 0.98 15.62 0.48 -1.85 -0.68 1.84 +30.03%
2004 7.04 6.03 12.89 -4.91 -2.49 -0.40 -2.23 5.01 6.14 1.78 -0.90 -1.40 +28.23%
2005 6.92 13.28 -7.33 -3.66 3.96 7.67 9.57 7.00 13.41 -10.56 11.51 2.43 +64.41%
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 1.04 -4.06 8.48 -0.49 -4.03 7.05 6.65 -4.97 6.26 +21.08%
2008 -14.57 3.26 -10.83 4.43 11.89 -8.66 -10.70 -5.76 -23.58 -29.80 -13.56 -8.99 -70.18%
2009 -7.71 -3.83 10.38 24.39 15.37 -3.27 10.37 8.97 8.58 2.87 -1.48 9.78 +97.59%
2010 6.39 -4.32 14.24 4.28 -8.30 -1.23 5.14 -1.97 2.92 5.54 1.10 9.33 +35.90%
2011 -0.36 0.11 4.50 -1.93 -5.65 -0.97 1.85 -18.83 -9.71 11.49 -6.55 -2.62 -27.67%
2012 13.61 7.97 -3.61 -0.30 -13.16 5.44 10.68 -1.77 3.98 -1.20 -0.42 5.71 +26.92%
2013 1.22 -0.38 -1.58 -2.74 0.96 -8.36 3.32 -2.77 7.01 3.56 -2.44 -3.46 -6.36%
2014 -7.58 -1.32 -4.17 -0.75 11.74 1.84 -4.05 0.16 -2.87 -0.58 -1.31 -12.78 -21.15%
2015 3.37 9.53 0.28 7.45 -1.46 -6.77 -2.40 -8.31 -5.30 9.13 3.10 -8.41 -2.13%
2016 -6.41 3.06 10.11 4.77 -2.34 -1.55 1.83 3.50 2.31 2.30 -0.01 1.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.32% 15.25% 20.90% 22.60% 20.89%
Sharpe ratio 1.11 1.93 0.53 -0.15 0.04
Best month +10.11% +3.50% +10.11% +11.74% +13.61%
Worst month -8.41% -1.55% -8.41% -12.78% -13.16%
Maximum loss -14.26% -6.31% -21.78% -37.01% -41.26%
Outperformance +7.47% - +5.12% +1.29% +5.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Eastern Europe Stock VI full reinvestment 151.3200 +10.79% -10.71%
PIA - Eastern Europe Stock VA full reinvestment 151.0300 +10.80% -10.76%
PIA - Eastern Europe Stock T reinvestment 143.1600 +10.81% -10.76%
PIA - Eastern Europe Stock A paying dividend 110.8900 +10.83% -10.74%

Performance

YTD  
+20.06%
6 Months  
+13.65%
1 Year  
+10.81%
3 Years
  -10.76%
5 Years  
+2.88%
Since start  
+273.08%
Year
2015
  -2.13%
2014
  -21.15%
2013
  -6.36%
2012  
+26.92%
2011
  -27.67%
2010  
+35.90%
2009  
+97.59%
2008
  -70.18%
2007  
+21.08%
 

Dividends

7/30/2013 0.28 EUR
7/29/2011 0.05 EUR
7/29/2010 0.04 EUR
7/30/2009 0.28 EUR
7/30/2008 1.80 EUR
7/30/2007 3.53 EUR
7/28/2006 1.94 EUR
7/28/2005 0.32 EUR
7/29/2004 0.38 EUR
7/30/2003 0.07 EUR
7/30/2002 0.06 EUR