NAV6/26/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
162.2500EUR -0.01% 166.3100 / 162.2500EUR full reinvestment Bonds Euroland Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.80 1.08 1.12 -0.97 -0.17 -0.12 -0.17 1.60 0.41 0.81 1.00 0.65 +6.17%
2005 0.96 -0.42 0.33 1.47 0.61 0.94 -0.15 0.48 0.09 -0.86 0.04 0.71 +4.27%
2006 -0.44 -0.01 -0.81 -0.69 0.65 -0.35 0.90 0.77 0.78 -0.18 0.56 -0.61 +0.56%
2007 -0.63 0.95 -0.12 -0.59 -0.51 -0.39 1.56 0.48 -0.34 1.39 0.67 -0.85 +1.59%
2008 2.05 0.63 -0.39 -0.70 -1.23 -0.14 0.95 1.42 0.88 2.08 2.75 1.30 +9.94%
2009 -0.40 0.39 0.60 0.02 -1.17 1.20 0.83 0.56 0.63 -0.30 0.64 0.07 +3.10%
2010 0.36 0.58 0.42 0.09 0.90 0.18 0.39 1.64 -0.59 -0.50 -1.43 -0.44 +1.58%
2011 -0.33 0.24 -0.19 0.28 0.94 -0.07 -0.42 2.12 -0.06 -0.53 -2.03 2.94 +2.85%
2012 1.62 1.41 0.27 0.15 0.50 -0.33 1.71 0.87 0.47 0.54 0.92 0.49 +8.93%
2013 -0.67 0.41 0.52 1.48 -0.52 -1.19 0.45 -0.17 0.39 0.49 0.37 -0.28 +1.25%
2014 0.63 0.39 0.13 0.18 0.39 0.30 0.16 0.30 0.14 -0.04 0.17 0.01 +2.79%
2015 0.18 0.26 -0.09 -0.02 -0.11 -0.49 0.38 -0.11 -0.15 0.46 0.21 -0.28 +0.23%
2016 0.12 0.14 0.33 0.10 0.08 0.17 0.30 0.09 -0.02 -0.26 -0.20 0.21 +1.05%
2017 -0.30 0.27 -0.18 0.11 0.09 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.54% 0.54% 0.58% 1.07%
Sharpe ratio 0.72 0.84 1.14 1.74 2.19
Best month +0.27% +0.27% +0.30% +0.46% +1.71%
Worst month -0.30% -0.30% -0.30% -0.49% -1.19%
Maximum loss -0.33% -0.37% -0.66% -0.76% -2.52%
Outperformance -0.26% - -0.60% -0.03% +0.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA Euro Special Bond VI full reinvestment 162.2500 +0.28% +2.07%
PIA Euro Special Bond T reinvestment 153.0300 +0.28% +2.08%
PIA Euro Special Bond A paying dividend 126.1200 +0.28% +2.08%

Performance

YTD  
+0.03%
6 Months  
+0.06%
1 Year  
+0.28%
3 Years  
+2.07%
5 Years  
+10.46%
Since start  
+55.37%
Year
2016  
+1.05%
2015  
+0.23%
2014  
+2.79%
2013  
+1.25%
2012  
+8.93%
2011  
+2.85%
2010  
+1.58%
2009  
+3.10%
2008  
+9.94%