NAV2/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.8500EUR +0.16% 13.1700 / 12.8500EUR reinvestment Bonds Euroland Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - -0.27 1.23 -0.67 -2.03 -0.14 -0.69 -0.28 -0.42 0.56 0.13 -
2000 -0.99 0.85 1.13 0.14 0.00 -0.14 0.56 0.00 0.28 0.69 0.96 1.78 +5.36%
2001 0.54 0.67 1.07 -0.66 -0.13 1.07 0.66 0.79 0.39 2.72 -0.38 -0.51 +6.35%
2002 0.51 -0.26 -0.38 0.90 0.13 1.40 1.00 1.74 1.71 -0.48 0.72 1.81 +9.12%
2003 1.07 0.94 -0.81 0.35 2.22 0.00 -1.03 0.23 0.92 -1.14 -0.23 1.05 +3.57%
2004 0.23 1.15 1.03 -1.02 0.00 0.00 0.57 1.36 0.45 0.78 1.11 0.66 +6.48%
2005 1.10 -0.54 0.33 1.41 0.75 1.17 -0.21 0.53 0.21 -1.05 0.00 0.53 +4.28%
2006 -0.64 0.00 -1.07 -0.97 0.76 -0.65 0.98 0.86 0.96 -0.32 0.74 -1.06 -0.43%
2007 -0.65 0.97 -0.32 -0.54 -0.43 -0.65 1.42 0.43 -0.32 1.29 0.32 -0.85 +0.64%
2008 2.05 0.21 -0.32 -0.74 -0.96 -0.32 0.76 1.28 0.32 0.53 2.83 1.75 +7.56%
2009 -1.11 0.10 0.71 0.91 -1.10 1.52 1.40 1.18 0.88 -0.10 0.97 -0.39 +5.05%
2010 0.78 0.96 0.76 0.09 0.66 0.09 0.56 2.33 -0.73 -0.46 -1.75 -0.56 +2.71%
2011 -0.38 0.48 -0.29 0.38 1.23 -0.19 -0.09 1.41 -0.28 -0.47 -2.15 3.35 +2.96%
2012 1.77 1.74 0.36 0.18 0.99 -0.80 1.79 1.14 0.52 0.78 1.11 0.68 +10.73%
2013 -0.76 0.26 0.60 2.04 -0.83 -1.59 0.68 -0.42 0.59 1.18 0.42 -0.58 +1.53%
2014 1.52 1.00 0.57 0.49 1.06 0.88 0.64 1.43 0.00 0.16 1.09 0.62 +9.85%
2015 1.47 0.84 0.45 -0.60 -1.66 -2.23 1.73 -0.62 0.39 1.01 0.38 -1.00 +0.07%
2016 0.70 0.93 0.77 -0.68 0.54 1.60 0.97 0.15 -0.07 -1.71 -1.36 0.39 +2.19%
2017 -1.84 0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.16% 2.83% 2.80% 2.62%
Sharpe ratio -3.12 -2.49 -0.13 1.10 1.60
Best month +0.39% +0.39% +1.60% +1.73% +2.04%
Worst month -1.84% -1.84% -1.84% -2.23% -2.23%
Maximum loss -2.00% -4.88% -4.88% -5.09% -5.09%
Outperformance -1.12% - -2.89% -2.60% -2.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Bond VI full reinvestment 14.4100 -0.76% +8.43%
PIA - Euro Bond T reinvestment 12.8500 -0.69% +8.51%
PIA - Euro Bond A paying dividend 7.0300 -0.70% +8.41%

Performance

YTD
  -1.46%
6 Months
  -4.22%
1 Year
  -0.69%
3 Years  
+8.51%
5 Years  
+20.96%
Since start  
+103.87%
Year
2016  
+2.19%
2015  
+0.07%
2014  
+9.85%
2013  
+1.53%
2012  
+10.73%
2011  
+2.96%
2010  
+2.71%
2009  
+5.05%
2008  
+7.56%
 

Dividends

12/13/2016 0.09 EUR
12/11/2015 0.10 EUR
12/11/2014 0.11 EUR
12/12/2013 0.08 EUR
12/13/2012 0.09 EUR
12/13/2011 0.10 EUR
12/13/2010 0.09 EUR
12/11/2009 0.08 EUR
12/11/2008 0.08 EUR
12/13/2007 0.08 EUR
12/13/2006 0.08 EUR
12/13/2005 0.08 EUR
12/13/2004 0.09 EUR
12/11/2003 0.08 EUR
12/12/2002 0.08 EUR
12/13/2001 0.08 EUR
12/13/2000 0.08 EUR
12/13/1999 0.07 EUR