PIA - Euro Government Bond A/  AT0000856026  /

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
8.2300EUR -0.24% 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
1979 - - - 8.10 - - - - - - 2.81 0.91 -
1980 -0.13 0.13 -0.65 0.55 - 1.67 0.68 - 1.09 0.27 - 2.28 -
1981 0.00 0.13 0.79 0.96 0.70 0.70 0.55 0.69 0.68 0.82 1.08 2.27 -
1982 0.39 0.52 1.68 1.46 1.79 0.81 0.67 1.20 2.24 1.81 1.27 2.50 -
1983 1.47 0.48 1.20 0.87 0.77 0.38 0.76 -0.25 0.88 1.00 1.24 0.73 -
1984 0.97 0.60 0.48 0.62 0.51 0.38 0.76 0.51 0.75 0.62 0.74 0.74 -
1985 0.86 0.24 0.60 0.62 1.16 0.90 1.14 2.01 1.35 0.48 0.24 0.48 -
1986 0.60 0.00 0.95 1.84 1.00 0.49 0.86 0.98 0.60 0.24 0.24 0.60 -
1987 0.83 0.71 1.05 0.40 1.85 -0.12 0.24 0.00 -0.12 -0.24 1.34 1.20 -
1988 0.59 0.47 0.82 1.19 0.25 0.49 0.37 0.37 0.73 0.85 0.84 0.60 -
1989 0.24 -0.24 0.24 0.36 -0.25 0.88 0.38 0.75 0.12 0.12 -0.49 -0.25 -
1990 -0.25 -0.87 0.00 0.66 0.67 0.53 1.20 0.26 -0.39 0.79 1.17 0.52 -
1991 0.77 1.27 0.88 0.65 0.80 0.27 0.40 0.66 0.61 0.83 0.64 0.69 -
1992 1.73 0.60 0.48 0.59 0.24 0.15 0.69 0.91 2.22 2.22 0.57 1.40 -
1993 1.20 1.59 1.14 0.29 0.19 1.28 1.12 1.15 0.91 0.95 1.02 1.14 -
1994 1.04 -0.90 -0.34 -0.40 -0.27 0.03 1.10 -0.41 -0.41 0.38 0.97 0.47 -
1995 0.53 0.85 1.21 1.02 1.04 0.25 0.86 0.87 0.89 0.67 0.68 1.13 -
1996 0.73 -0.77 0.38 1.16 0.18 -0.22 0.55 1.03 1.30 0.81 0.90 0.58 -
1997 0.90 0.75 -0.49 0.52 0.39 1.10 0.35 -0.38 0.68 -0.25 0.51 1.35 +5.54%
1998 0.97 0.88 0.46 -0.12 0.84 0.82 0.59 1.73 1.01 0.18 0.87 0.84 +9.44%
1999 1.03 -0.24 0.00 1.44 -0.62 -2.00 -0.51 -0.38 -0.51 -0.65 0.65 0.13 -1.69%
2000 -1.16 0.91 1.03 0.13 0.13 0.27 0.40 0.00 0.53 0.66 1.06 1.70 +5.79%
2001 0.51 0.64 1.02 -0.75 -0.13 1.07 0.79 1.05 0.65 2.19 -0.76 -0.76 +5.61%
2002 0.26 0.13 -0.89 1.05 0.13 1.74 1.05 1.56 1.66 -0.50 0.51 2.02 +9.01%
2003 1.23 1.22 -0.84 0.38 2.16 0.00 -1.00 -0.25 1.01 -0.87 -0.13 1.13 +4.06%
2004 0.25 0.99 0.98 -0.99 -0.13 0.00 0.65 1.41 0.76 0.75 1.12 0.62 +6.60%
2005 1.23 -0.61 0.24 1.84 0.75 1.12 -0.12 0.62 0.12 -1.10 0.00 0.74 +4.91%
2006 -0.74 0.00 -1.11 -1.13 0.80 -0.66 1.06 0.92 0.91 -0.26 0.78 -1.03 -0.50%
2007 -0.65 0.91 -0.39 -0.53 -0.55 -0.69 1.39 0.69 -0.41 1.23 0.41 -0.81 +0.57%
2008 2.04 0.27 -0.27 -0.80 -1.13 -0.43 0.72 1.56 0.42 1.67 2.74 1.33 +8.35%
2009 -1.32 0.00 0.53 0.83 -1.24 1.26 1.24 1.36 0.94 -0.27 0.93 -0.26 +4.03%
2010 0.66 1.18 0.65 0.12 1.07 -0.26 0.66 2.64 -0.90 -0.52 -2.09 -0.67 +2.51%
2011 -0.27 0.13 -0.13 0.14 1.39 -0.41 -0.69 2.22 -0.27 -1.22 -2.89 3.97 +1.81%
2012 2.04 2.00 0.26 -0.13 1.09 -0.94 2.17 1.19 0.92 0.78 1.42 0.76 +12.15%
2013 -0.50 -0.13 0.63 2.66 -1.02 -1.67 0.65 -0.39 0.52 1.29 0.64 -0.76 +1.88%
2014 1.92 1.13 0.62 0.62 1.14 1.00 0.74 1.72 -0.12 0.12 1.33 0.83 +11.59%
2015 1.89 1.04 0.80 -0.93 -2.00 -2.76 2.22 -0.72 0.97 0.96 0.36 -1.19 +0.52%
2016 1.20 1.07 0.59 -0.93 0.72 1.91 0.82 0.12 -0.12 -2.10 -1.43 -0.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.85% 3.47% 3.49% 3.43%
Sharpe ratio 0.51 -0.72 0.47 1.33 1.73
Best month +1.91% +1.91% +1.91% +2.22% +3.97%
Worst month -2.10% -2.10% -2.10% -2.76% -2.76%
Maximum loss -4.64% -4.64% -4.64% -6.13% -6.13%
Outperformance -0.01% - +0.23% +2.26% +10.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Euro Government Bond VI full reinvestment 16.7800 +1.33% +13.42%
PIA - Euro Government Bond VA full reinvestment 16.7800 +1.39% +13.50%
PIA - Euro Government Bond T reinvestment 14.8100 +1.35% +13.45%
PIA - Euro Government Bond A paying dividend 8.2300 +1.31% +13.50%

Performance

YTD  
+1.31%
6 Months
  -1.55%
1 Year  
+1.31%
3 Years  
+13.50%
5 Years  
+31.46%
Since start  
+991.27%
Year
2015  
+0.52%
2014  
+11.59%
2013  
+1.88%
2012  
+12.15%
2011  
+1.81%
2010  
+2.51%
2009  
+4.03%
2008  
+8.35%
2007  
+0.57%
 

Dividends

4/26/2016 0.18 EUR
4/24/2015 0.20 EUR
4/24/2014 0.24 EUR
4/25/2013 0.26 EUR
4/26/2012 0.28 EUR
4/26/2011 0.25 EUR
4/26/2010 0.28 EUR
4/24/2009 0.34 EUR
4/24/2008 0.35 EUR
4/26/2007 0.39 EUR
4/26/2006 0.39 EUR
4/26/2005 0.39 EUR
4/26/2004 0.39 EUR
4/24/2003 0.39 EUR
4/25/2002 0.39 EUR
4/26/2001 0.39 EUR
4/26/2000 0.39 EUR
4/26/1999 0.42 EUR
4/24/1998 0.51 EUR
4/11/1997 0.53 EUR
4/10/1996 0.58 EUR
4/10/1995 0.58 EUR
4/11/1994 0.60 EUR
4/8/1993 0.62 EUR
4/9/1992 0.62 EUR
4/9/1991 0.60 EUR
4/11/1990 0.56 EUR
4/17/1989 0.55 EUR
4/15/1988 0.62 EUR
4/6/1987 0.58 EUR
4/15/1986 0.62 EUR
4/15/1985 0.64 EUR
4/16/1984 0.67 EUR
4/15/1983 0.73 EUR
4/15/1982 0.73 EUR
4/15/1981 0.65 EUR
4/15/1980 0.55 EUR
4/17/1979 0.40 EUR