NAV12/6/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
5.5800EUR -0.18% paying dividend Mixed Fund Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - - - - - - - - - 0.56 -
1987 0.42 0.00 0.97 0.42 0.69 0.96 0.82 0.41 -0.27 -2.57 0.97 0.82 -
1988 0.41 0.81 0.40 0.56 -0.14 1.13 0.28 -0.28 0.98 0.97 -1.10 -0.56 -
1989 0.56 -0.70 0.42 1.48 -0.44 2.06 1.73 0.57 0.14 -0.84 0.14 0.42 -
1990 1.27 -0.28 0.14 0.13 1.51 0.59 1.48 -1.75 -1.04 1.05 0.44 0.59 -
1991 0.44 2.04 0.57 1.54 0.76 0.15 -0.76 0.76 0.45 0.30 0.45 0.15 -
1992 1.94 1.02 -0.43 0.17 0.32 -1.10 -0.79 0.00 2.08 1.57 0.31 1.23 -
1993 0.91 2.56 1.03 0.01 0.95 1.57 1.70 0.46 -0.30 1.97 1.19 2.06 -
1994 1.30 -0.85 -1.15 -0.03 -1.88 -0.64 1.61 0.79 -1.88 -0.96 0.65 0.80 -
1995 -2.07 0.32 -2.10 0.81 3.00 -0.34 1.38 0.68 -0.51 -0.85 1.88 1.01 -
1996 4.15 -0.64 0.48 1.68 0.84 -0.83 -2.18 0.69 1.87 1.00 1.66 1.47 -
1997 1.44 2.22 0.00 0.52 1.81 1.94 4.43 -2.88 1.09 -1.85 1.42 1.09 +11.59%
1998 2.45 2.99 1.60 -0.19 1.66 0.74 -0.30 -4.88 -3.42 0.48 3.85 0.77 +5.55%
1999 0.61 1.22 0.90 2.61 -1.23 0.93 -1.85 1.25 -1.86 1.26 3.58 2.86 +10.61%
2000 -1.02 1.48 3.06 0.29 -2.43 0.31 0.47 2.78 -1.05 0.76 -1.20 -2.90 +0.35%
2001 1.73 -2.62 -0.95 2.01 1.01 -0.66 -1.67 -2.55 -3.48 2.89 1.40 -0.17 -3.27%
2002 -0.69 -0.17 0.35 -1.96 -0.56 -2.83 -1.17 0.98 -1.56 1.38 1.95 -2.10 -6.32%
2003 -0.98 0.20 0.20 1.22 0.82 1.82 -0.40 2.00 -0.78 0.39 -0.20 0.98 +5.35%
2004 0.78 1.16 0.96 -0.42 -0.80 0.40 -0.60 1.01 0.20 0.20 0.80 0.59 +4.34%
2005 0.78 0.58 0.00 0.17 2.84 1.78 1.16 -0.38 1.73 -2.27 2.32 0.76 +9.79%
2006 0.19 1.12 -0.93 -0.56 -2.37 -0.20 1.01 1.00 1.19 0.59 0.00 -0.19 +0.80%
2007 0.20 0.00 -0.19 0.81 0.61 -0.61 -0.20 0.00 0.61 1.01 -1.20 -0.20 +0.81%
2008 -2.65 0.42 -1.46 0.86 -0.44 -3.31 0.23 2.28 -3.56 -2.77 0.48 0.00 -9.67%
2009 -0.24 -1.66 1.45 3.69 0.72 0.96 3.09 1.84 1.36 -0.67 0.67 1.79 +13.67%
2010 -0.66 1.55 2.61 0.42 -0.87 -0.66 0.44 1.32 -0.22 -0.22 -0.44 1.54 +4.85%
2011 -0.86 0.87 -1.08 -0.20 0.91 -1.35 -0.45 -1.14 0.00 0.92 -3.43 4.74 -1.27%
2012 2.49 2.43 0.65 -0.20 -0.22 0.00 2.65 0.65 -0.21 -0.64 1.29 0.43 +9.63%
2013 0.42 0.84 1.88 1.67 0.21 -2.07 1.48 -0.62 1.26 1.45 1.02 -0.40 +7.29%
2014 0.81 1.81 0.20 0.60 1.59 0.98 0.97 1.54 0.57 -0.19 2.07 0.92 +12.50%
2015 2.38 2.32 1.22 -0.73 -0.89 -3.40 2.59 -3.07 -1.30 4.34 1.63 -1.96 +2.83%
2016 -2.00 1.30 1.10 0.01 0.92 0.36 1.99 0.53 -0.35 -0.89 0.54 -0.71 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.11% 4.81% 5.32% 4.86%
Sharpe ratio 0.68 0.88 0.64 1.23 1.55
Best month +1.99% +1.99% +1.99% +4.34% +4.74%
Worst month -2.00% -0.89% -2.00% -3.40% -3.40%
Maximum loss -3.82% -2.30% -4.17% -8.67% -8.67%
Outperformance +3.50% - +4.10% +10.15% +17.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Ethik Fonds VI full reinvestment 9.9400 +2.58% +19.76%
PIA - Ethik Fonds T reinvestment 9.6600 +2.66% +19.72%
PIA - Ethik Fonds A paying dividend 5.5800 +2.77% +19.86%

Performance

YTD  
+2.77%
6 Months  
+1.64%
1 Year  
+2.77%
3 Years  
+19.86%
5 Years  
+41.77%
Since start  
+276.13%
Year
2015  
+2.83%
2014  
+12.50%
2013  
+7.29%
2012  
+9.63%
2011
  -1.27%
2010  
+4.85%
2009  
+13.67%
2008
  -9.67%
2007  
+0.81%
 

Dividends

4/13/2016 0.08 EUR
4/13/2015 0.12 EUR
4/11/2014 0.08 EUR
4/11/2013 0.12 EUR
4/12/2012 0.12 EUR
4/13/2011 0.15 EUR
4/13/2010 0.15 EUR
4/9/2009 0.22 EUR
4/11/2008 0.22 EUR
4/12/2007 0.25 EUR
4/13/2006 0.25 EUR
4/13/2005 0.25 EUR
4/13/2004 0.25 EUR
4/15/2003 0.25 EUR
4/15/2002 0.30 EUR
4/17/2001 0.40 EUR
4/17/2000 0.50 EUR
4/8/1999 0.36 EUR
4/8/1998 0.36 EUR
4/8/1997 0.40 EUR
4/9/1996 0.40 EUR
4/11/1995 0.44 EUR
4/8/1994 0.51 EUR
4/5/1993 0.56 EUR
4/6/1992 0.53 EUR
4/2/1991 0.58 EUR
4/2/1990 0.55 EUR
4/3/1989 0.44 EUR
4/5/1988 0.44 EUR
4/6/1987 0.12 EUR