NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9500EUR +0.10% full reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 1.74 -0.51 2.07 -0.67 0.34 -0.17 1.02 -
2004 0.84 1.16 0.82 -0.82 -0.82 0.33 -0.66 1.00 0.16 0.33 0.82 0.49 +3.69%
2005 0.97 0.48 0.00 -0.16 2.72 1.87 1.22 -0.45 1.67 -2.24 2.29 0.75 +9.39%
2006 0.30 1.18 -0.87 -0.74 -2.37 -0.15 1.06 0.90 1.19 0.59 0.00 0.00 +1.04%
2007 0.15 0.00 -0.29 0.88 0.44 -0.58 -0.29 0.15 0.58 1.01 -1.29 -0.15 +0.59%
2008 -2.62 0.45 -1.49 -3.78 -0.47 -3.15 0.16 2.11 -3.34 -2.97 0.51 0.00 -13.83%
2009 -0.17 1.69 1.33 -1.64 0.67 1.00 3.12 1.91 1.25 -0.46 0.62 1.69 +11.49%
2010 -0.61 1.52 2.55 4.69 -0.84 -0.71 0.57 1.27 -0.28 -0.28 -0.42 1.55 +9.24%
2011 -0.97 0.84 -1.11 0.00 0.98 -1.53 -0.28 -1.42 0.00 1.01 -3.27 4.56 -1.39%
2012 2.53 2.47 0.54 -0.13 -0.13 -0.13 2.81 0.52 -0.13 -0.78 1.44 0.39 +9.70%
2013 0.38 0.89 1.90 1.61 0.24 -2.07 1.49 -0.61 1.11 1.71 0.96 -0.59 +7.18%
2014 0.84 1.90 0.12 0.70 1.62 0.91 1.01 1.56 0.44 -0.11 2.19 0.86 +12.68%
2015 2.34 2.39 1.11 -0.70 -0.91 -3.26 2.42 -2.98 -1.27 4.40 1.54 -1.92 +2.87%
2016 -2.06 1.26 1.14 0.00 1.03 0.31 1.93 0.50 -0.40 -0.80 0.40 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.20% 4.86% 5.35% 4.82%
Sharpe ratio 0.66 0.86 0.62 1.20 1.56
Best month +1.93% +1.93% +1.93% +4.40% +4.56%
Worst month -2.06% -0.80% -2.06% -3.26% -3.26%
Maximum loss -3.62% -2.38% -4.02% -8.59% -8.59%
Outperformance +3.41% - +4.02% +9.80% +17.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Ethik Fonds VI full reinvestment 9.9500 +2.68% +19.45%
PIA - Ethik Fonds T reinvestment 9.6700 +2.76% +19.55%
PIA - Ethik Fonds A paying dividend 5.5800 +2.77% +19.62%

Performance

YTD  
+2.68%
6 Months  
+1.63%
1 Year  
+2.68%
3 Years  
+19.45%
5 Years  
+41.74%
Since start  
+73.34%
Year
2015  
+2.87%
2014  
+12.68%
2013  
+7.18%
2012  
+9.70%
2011
  -1.39%
2010  
+9.24%
2009  
+11.49%
2008
  -13.83%
2007  
+0.59%