NAV9/22/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
65.5200EUR -0.12% 67.1600 / 65.5200EUR 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 0.53 +2.32%
2017 -2.50 1.00 -0.46 0.43 0.37 -0.37 -0.03 0.58 -0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.73% 3.36% 3.53% 3.26%
Sharpe ratio -0.54 1.11 -1.01 0.46 1.25
Best month +1.00% +0.58% +1.00% +2.29% +2.82%
Worst month -2.50% -0.46% -2.50% -2.91% -2.91%
Maximum loss -2.82% -1.98% -5.98% -6.62% -6.62%
Outperformance -2.06% - -3.78% +0.37% +7.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA GF Euro Rent A paying dividend 65.5200 -3.73% +3.96%
PIA GF Euro Rent T reinvestment 63.0500 -3.72% -

Performance

YTD
  -1.43%
6 Months  
+1.35%
1 Year
  -3.73%
3 Years  
+3.96%
5 Years  
+20.09%
Since start  
+534.05%
Year
2016  
+2.32%
2015  
+0.51%
2014  
+12.02%
2013  
+2.41%
2012  
+11.55%
2011  
+3.45%
2010  
+3.11%
2009  
+4.27%
2008  
+5.73%
 

Dividends

12/13/2016 1.40 EUR
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