NAV12/5/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
9.6800EUR +0.21% reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.20 -2.90 -
2001 1.73 -2.62 -0.95 1.93 1.11 -0.63 -1.74 -2.57 -3.46 2.90 1.33 -0.16 -3.32%
2002 -0.66 -0.17 0.33 -1.98 -0.51 -2.72 -1.22 0.89 -1.58 1.60 1.75 -2.07 -6.26%
2003 -0.88 0.18 0.00 1.42 0.88 1.74 -0.51 2.07 -0.67 0.34 -0.17 1.02 +5.49%
2004 0.84 1.16 0.82 -0.49 -0.82 0.33 -0.66 1.00 0.16 0.33 0.82 0.49 +4.03%
2005 0.97 0.48 0.00 0.32 2.72 1.87 1.22 -0.45 1.67 -2.24 2.29 0.75 +9.91%
2006 0.30 1.18 -0.87 -0.74 -2.38 -0.15 1.07 0.91 1.20 0.59 0.00 0.00 +1.04%
2007 0.15 0.00 -0.29 0.89 0.44 -0.58 -0.29 0.15 0.59 1.02 -1.30 0.00 +0.74%
2008 -2.79 0.45 -1.50 1.07 -0.46 -3.20 0.16 2.04 -3.39 -2.87 0.49 0.00 -9.72%
2009 -0.16 -1.64 1.33 3.79 0.64 0.95 3.13 1.82 1.34 -0.44 0.59 1.62 +13.65%
2010 -0.58 1.46 2.73 0.42 -0.84 -0.71 0.57 1.27 -0.28 -0.28 -0.42 1.55 +4.93%
2011 -0.97 0.84 -1.11 0.00 0.99 -1.54 -0.28 -1.42 0.00 1.01 -3.29 4.59 -1.38%
2012 2.55 2.34 0.67 -0.13 -0.27 0.00 2.84 0.53 -0.26 -0.66 1.45 0.39 +9.79%
2013 0.26 0.90 1.92 1.64 0.25 -2.10 1.52 -0.62 1.13 1.61 1.10 -0.60 +7.14%
2014 0.73 1.93 0.12 0.71 1.65 0.81 1.03 1.59 0.45 -0.11 2.12 0.87 +12.52%
2015 2.38 2.43 1.13 -0.73 -0.93 -3.24 2.37 -2.95 -1.30 4.40 1.58 -1.97 +2.89%
2016 -2.01 1.30 1.07 0.00 1.06 0.31 1.88 0.51 -0.41 -0.72 0.41 -0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 4.16% 5.20% 5.35% 4.86%
Sharpe ratio 0.66 0.78 0.18 1.13 1.61
Best month +1.88% +1.88% +1.88% +4.40% +4.59%
Worst month -2.01% -0.72% -2.01% -3.24% -3.24%
Maximum loss -3.61% -2.34% -5.81% -8.50% -8.50%
Outperformance +2.90% - +2.90% +9.24% +18.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Ethik Fonds VI full reinvestment 9.9700 +0.61% +18.19%
PIA - Ethik Fonds T reinvestment 9.6800 +0.63% +18.27%
PIA - Ethik Fonds A paying dividend 5.5900 +0.57% +18.20%

Performance

YTD  
+2.66%
6 Months  
+1.47%
1 Year  
+0.63%
3 Years  
+18.27%
5 Years  
+43.45%
Since start  
+59.13%
Year
2015  
+2.89%
2014  
+12.52%
2013  
+7.14%
2012  
+9.79%
2011
  -1.38%
2010  
+4.93%
2009  
+13.65%
2008
  -9.72%
2007  
+0.74%
 

Dividends

4/13/2016 0.04 EUR
4/13/2015 0.07 EUR
4/11/2014 0.02 EUR
4/11/2013 0.03 EUR
4/12/2012 0.04 EUR
4/13/2011 0.04 EUR
4/13/2010 0.04 EUR
4/9/2009 0.04 EUR
4/11/2008 0.04 EUR
4/12/2007 0.03 EUR
4/13/2006 0.03 EUR
4/13/2005 0.03 EUR
4/13/2004 0.02 EUR
4/15/2003 0.03 EUR
4/15/2002 0.04 EUR
4/17/2001 0.06 EUR