NAV12/5/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
7.2500EUR +0.42% paying dividend Bonds Euroland Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - - - - - 0.98 0.69 0.28 -
1985 0.82 0.68 0.68 0.81 1.07 1.06 1.04 1.68 0.89 0.25 0.13 0.75 -
1986 0.14 0.27 1.61 1.32 1.44 0.39 0.64 0.51 0.63 0.25 0.50 0.75 -
1987 0.80 1.06 0.92 0.65 1.03 0.89 0.38 -0.25 0.25 -0.75 0.63 1.00 -
1988 1.62 1.20 0.79 0.78 1.29 1.02 0.76 0.25 0.63 0.25 0.50 1.19 -
1989 1.19 -0.65 0.79 -0.26 1.05 0.65 0.13 1.16 -0.25 -0.26 -0.64 -0.55 -
1990 -0.28 -0.70 0.00 -0.14 0.99 0.70 0.56 0.00 0.14 0.28 0.28 1.61 -
1991 0.44 1.45 2.58 1.67 0.14 1.37 0.27 0.67 0.40 0.80 0.13 -0.14 -
1992 1.58 0.85 0.42 0.84 0.42 -0.41 0.42 -0.28 1.11 2.46 1.07 1.30 -
1993 0.57 1.54 1.11 -0.27 0.82 1.63 1.07 0.13 -0.08 1.69 1.19 1.05 -
1994 1.39 -1.27 -0.93 -0.17 -0.88 -0.66 1.00 -0.01 -0.53 -0.04 1.15 0.21 -
1995 0.84 0.23 1.36 1.01 2.19 -0.20 0.82 1.13 0.69 0.79 1.77 1.20 -
1996 1.15 -1.00 0.71 1.09 0.17 -0.34 0.40 1.02 1.37 0.89 1.05 0.54 -
1997 1.14 0.84 -0.57 0.50 0.27 1.21 0.61 -0.42 0.69 -0.20 0.57 1.30 +6.09%
1998 1.10 0.90 0.47 -0.23 0.82 0.78 0.52 1.48 1.07 0.19 0.79 1.18 +9.45%
1999 1.52 -0.81 -0.14 1.09 -0.54 -1.90 -0.28 -0.69 -0.28 -0.42 0.56 0.11 -1.81%
2000 -0.89 0.75 1.19 0.15 0.00 -0.15 0.59 0.00 0.29 0.58 1.01 1.63 +5.25%
2001 0.60 0.74 1.03 -0.73 -0.15 1.18 0.58 0.87 0.29 2.71 -0.28 -0.58 +6.39%
2002 0.45 -0.15 -0.44 0.89 0.15 1.33 1.02 1.87 1.55 -0.42 0.70 1.86 +9.12%
2003 1.15 1.00 -0.85 0.28 2.27 -0.14 -0.97 0.28 0.84 -1.11 -0.14 1.02 +3.64%
2004 0.15 1.17 1.01 -1.00 0.00 0.00 0.58 1.30 0.57 0.71 1.12 0.69 +6.44%
2005 1.16 -0.57 0.29 1.43 0.71 1.26 -0.28 0.56 0.14 -0.97 0.00 0.44 +4.22%
2006 -0.58 0.00 -1.17 -0.89 0.74 -0.74 1.04 0.88 0.88 -0.29 0.73 -0.89 -0.32%
2007 -0.61 0.91 -0.30 -0.61 -0.46 -0.61 1.39 0.46 -0.30 1.21 0.45 -0.90 +0.60%
2008 2.05 0.15 -0.15 -0.77 -1.09 -0.32 0.79 1.25 0.31 0.62 2.76 1.72 +7.50%
2009 -1.07 0.15 0.77 0.77 -1.07 1.54 1.52 1.04 0.89 0.00 0.88 -0.45 +5.04%
2010 0.75 1.05 0.74 0.15 0.73 0.00 0.44 2.47 -0.71 -0.57 -1.72 -0.44 +2.86%
2011 -0.46 0.46 -0.30 0.30 1.37 -0.30 0.00 1.35 -0.15 -0.59 -2.09 3.24 +2.77%
2012 1.68 1.80 0.30 0.15 1.03 -0.73 1.76 1.15 0.43 0.85 1.13 0.71 +10.72%
2013 -0.86 0.29 0.57 2.14 -0.84 -1.55 0.57 -0.43 0.71 1.13 0.42 -0.57 +1.56%
2014 1.45 1.00 0.56 0.56 0.98 0.83 0.68 1.50 0.00 0.13 1.07 0.68 +9.85%
2015 1.37 0.94 0.40 -0.53 -1.74 -2.18 1.67 -0.55 0.28 0.96 0.54 -1.09 -0.01%
2016 0.70 0.97 0.69 -0.68 0.55 1.64 0.94 0.13 0.00 -1.73 -1.36 -0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.14% 2.87% 2.80% 2.69%
Sharpe ratio 0.70 -0.68 0.64 1.41 1.98
Best month +1.64% +1.64% +1.64% +1.67% +3.24%
Worst month -1.73% -1.73% -1.73% -2.18% -2.18%
Maximum loss -3.99% -3.99% -3.99% -5.03% -5.03%
Outperformance -1.07% - -0.53% -1.34% -0.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Bond VI full reinvestment 14.5400 +1.61% +11.33%
PIA - Euro Bond T reinvestment 13.0500 +1.63% +11.36%
PIA - Euro Bond A paying dividend 7.2500 +1.53% +11.36%

Performance

YTD  
+1.54%
6 Months
  -1.23%
1 Year  
+1.53%
3 Years  
+11.36%
5 Years  
+27.73%
Since start  
+498.88%
Year
2015
  -0.01%
2014  
+9.85%
2013  
+1.56%
2012  
+10.72%
2011  
+2.77%
2010  
+2.86%
2009  
+5.04%
2008  
+7.50%
2007  
+0.60%
 

Dividends

12/11/2015 0.18 EUR
12/11/2014 0.28 EUR
12/12/2013 0.20 EUR
12/13/2012 0.23 EUR
12/13/2011 0.23 EUR
12/13/2010 0.23 EUR
12/11/2009 0.23 EUR
12/11/2008 0.28 EUR
12/13/2007 0.30 EUR
12/13/2006 0.28 EUR
12/13/2005 0.30 EUR
12/13/2004 0.35 EUR
12/11/2003 0.37 EUR
12/12/2002 0.40 EUR
12/13/2001 0.40 EUR
12/13/2000 0.40 EUR
12/13/1999 0.42 EUR
12/9/1998 0.44 EUR
12/9/1997 0.46 EUR
12/10/1996 0.47 EUR
12/7/1995 0.51 EUR
12/7/1994 0.51 EUR
12/7/1993 0.55 EUR
12/7/1992 0.58 EUR
12/12/1991 0.60 EUR
12/13/1990 0.53 EUR
12/13/1989 0.58 EUR
12/12/1988 0.64 EUR
12/28/1987 0.62 EUR
12/29/1986 0.55 EUR
12/27/1985 0.62 EUR