NAV12/2/2016 Chg.-0.3000 Type of yield Investment Focus Investment company
67.0200EUR -0.45% paying dividend Bonds Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 0.87 0.69 0.54 0.86 0.41 0.86 0.67 0.80 0.54 0.37 0.85 0.91 -
1985 0.54 0.78 1.03 0.63 0.99 0.84 1.01 0.91 0.86 0.46 0.42 0.54 -
1986 0.53 0.27 0.91 1.32 1.19 0.43 0.38 0.44 0.67 0.32 0.41 0.54 -
1987 0.33 0.72 0.77 0.44 0.87 1.03 0.47 -0.14 0.10 -0.61 0.55 0.77 -
1988 1.16 1.02 0.68 0.72 0.71 1.30 0.78 -0.07 0.92 0.17 0.31 1.03 -
1989 1.11 -0.26 0.71 0.49 0.85 0.43 0.11 1.10 -0.05 -0.04 -0.42 -0.56 -
1990 -0.30 -0.42 0.42 0.52 0.53 0.79 0.76 0.04 0.24 0.46 0.71 1.09 -
1991 0.53 1.16 1.65 1.14 0.31 0.77 0.29 0.65 0.54 1.02 0.01 0.16 -
1992 1.76 0.71 0.35 0.82 0.26 -0.52 0.36 -0.40 1.37 2.36 1.03 1.60 -
1993 0.64 2.64 -0.06 -0.44 0.66 1.90 1.13 0.30 -0.02 1.75 0.94 1.07 -
1994 1.37 -1.47 -0.97 -0.18 -0.88 -0.56 1.03 0.04 -0.65 0.19 0.68 0.06 -
1995 0.85 0.30 1.36 1.05 2.22 -0.20 0.77 1.16 0.68 0.77 2.03 1.00 -
1996 1.15 -1.03 0.67 1.05 0.19 -0.26 0.38 1.04 1.28 1.04 0.89 0.55 -
1997 1.09 0.90 -0.57 0.53 0.22 1.19 0.52 -0.27 0.64 -0.28 0.65 1.21 +5.97%
1998 1.11 0.91 0.49 -0.23 0.84 0.77 0.52 1.42 1.09 0.24 0.78 1.16 +9.47%
1999 1.53 -0.71 -0.22 1.23 -0.59 -1.74 -0.57 -0.60 -0.29 -0.52 0.66 0.10 -1.75%
2000 -0.89 0.80 1.09 0.21 -0.05 -0.13 0.55 0.06 0.34 0.51 1.06 1.88 +5.53%
2001 0.64 0.55 1.13 -0.77 0.18 1.02 0.65 1.03 0.77 2.18 -0.67 -0.57 +6.27%
2002 0.44 -0.03 -0.56 0.94 0.26 1.50 0.71 1.74 1.50 -0.31 0.68 1.77 +8.95%
2003 1.15 0.84 -0.56 0.57 2.20 0.23 -0.79 -0.15 0.96 -0.73 0.00 0.78 +4.53%
2004 0.19 0.98 0.89 -0.87 -0.06 0.00 0.72 1.55 0.76 0.76 1.21 0.68 +7.01%
2005 1.37 -0.59 0.27 1.76 0.75 1.26 -0.15 0.69 0.16 -1.22 0.05 0.75 +5.19%
2006 -0.77 0.00 -1.28 -1.13 0.71 -0.69 1.08 1.02 0.98 -0.19 0.71 -0.99 -0.58%
2007 -0.66 1.03 -0.48 -0.53 -0.60 -0.62 1.34 0.38 -0.54 1.36 0.16 -0.80 +0.02%
2008 1.70 0.05 -0.22 -0.66 -1.08 -0.38 0.74 1.44 -0.88 1.47 2.38 1.08 +5.73%
2009 -2.95 -1.04 0.99 1.92 -1.24 1.63 1.94 1.38 1.51 -0.26 0.69 -0.25 +4.27%
2010 0.95 1.10 0.80 0.00 1.08 -0.08 0.69 2.77 -0.86 -0.50 -2.17 -0.63 +3.11%
2011 -0.21 0.22 -0.24 0.55 1.38 -0.22 -0.27 2.15 -0.22 -1.18 -2.56 4.13 +3.45%
2012 1.60 1.89 0.08 -0.03 1.21 -1.11 2.30 1.05 0.90 0.83 1.50 0.83 +11.55%
2013 -0.51 -0.13 0.66 2.82 -0.99 -1.87 0.87 -0.43 0.59 1.43 0.67 -0.65 +2.41%
2014 1.83 1.22 0.68 0.69 1.16 1.06 0.87 1.63 0.00 0.16 1.38 0.74 +12.02%
2015 1.97 1.08 0.79 -0.78 -2.30 -2.91 2.29 -0.65 0.86 0.99 0.48 -1.16 +0.51%
2016 1.10 1.03 0.74 -1.05 0.73 1.98 0.81 0.06 -0.07 -2.03 -1.44 -0.76 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.62% 3.49% 3.41% 3.45%
Sharpe ratio 0.43 -0.78 0.09 1.31 1.79
Best month +1.98% +1.98% +1.98% +2.29% +4.13%
Worst month -2.03% -2.03% -2.03% -2.91% -2.91%
Maximum loss -4.53% -4.53% -4.53% -6.62% -6.62%
Outperformance -1.86% - -1.48% +0.40% +3.74%
 
All quotes in EUR

Performance

YTD  
+1.01%
6 Months
  -1.59%
1 Year
  0.00%
3 Years  
+12.97%
5 Years  
+33.06%
Since start  
+535.00%
Year
2015  
+0.51%
2014  
+12.02%
2013  
+2.41%
2012  
+11.55%
2011  
+3.45%
2010  
+3.11%
2009  
+4.27%
2008  
+5.73%
2007  
+0.02%
 

Dividends

12/11/2015 1.50 EUR
12/11/2014 2.75 EUR
12/12/2013 1.80 EUR
12/13/2012 2.00 EUR
12/13/2011 2.02 EUR
12/13/2010 2.20 EUR
12/11/2009 2.44 EUR
12/11/2008 2.75 EUR
12/13/2007 2.75 EUR
12/13/2006 2.75 EUR
12/13/2005 2.75 EUR
12/13/2004 3.00 EUR
12/11/2003 3.50 EUR
12/12/2002 3.50 EUR
12/13/2001 4.00 EUR
12/13/2000 4.00 EUR
12/13/1999 4.20 EUR
12/9/1998 4.36 EUR
12/9/1997 4.58 EUR
12/10/1996 4.72 EUR
12/7/1995 5.09 EUR
12/7/1994 5.09 EUR
12/7/1993 7.27 EUR
12/7/1992 5.81 EUR
12/2/1991 5.96 EUR
12/3/1990 5.38 EUR
12/4/1989 5.38 EUR
12/5/1988 5.31 EUR
12/7/1987 5.45 EUR
12/1/1986 5.67 EUR
12/2/1985 6.03 EUR
12/3/1984 5.38 EUR