NAV12/2/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
161.6700EUR -0.06% 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 -0.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.51% 0.62% 0.62% 1.36%
Sharpe ratio 2.03 0.47 1.22 2.36 2.50
Best month +0.33% +0.30% +0.33% +0.63% +2.94%
Worst month -0.28% -0.26% -0.28% -0.49% -1.19%
Maximum loss -0.64% -0.64% -0.64% -0.76% -2.52%
Outperformance -0.48% - -0.02% -0.15% +3.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA Euro Special Bond VI full reinvestment 161.6700 +0.45% +3.48%
PIA Euro Special Bond T reinvestment 152.5000 +0.48% +3.47%
PIA Euro Special Bond A paying dividend 125.6800 +0.47% +3.48%

Performance

YTD  
+0.72%
6 Months
  -0.04%
1 Year  
+0.45%
3 Years  
+3.48%
5 Years  
+16.46%
Since start  
+54.81%
Year
2015  
+0.23%
2014  
+2.79%
2013  
+1.25%
2012  
+8.93%
2011  
+2.85%
2010  
+1.58%
2009  
+3.10%
2008  
+9.94%
2007  
+1.59%