NAV12/5/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
15.0100EUR +0.07% reinvestment Bonds Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - -0.21 -1.64 -0.63 -
2008 3.68 -1.12 0.72 -3.88 -1.91 0.22 0.65 6.55 5.84 5.80 -0.45 0.45 +17.17%
2009 1.53 -0.44 -2.40 -0.55 -3.50 0.76 0.19 0.28 1.32 -2.42 3.43 -0.28 -2.25%
2010 3.79 3.20 0.26 1.29 5.54 3.63 -4.36 4.72 -3.34 -3.38 3.58 -0.16 +15.08%
2011 -3.86 0.17 -3.68 -2.18 6.15 -0.50 3.97 2.68 5.85 -3.66 5.43 3.31 +13.62%
2012 0.28 -4.26 -0.81 2.10 8.37 -0.27 2.85 -2.25 -2.09 -2.07 -0.85 -3.62 -3.20%
2013 -5.53 3.28 1.89 -2.90 -2.68 -0.63 -1.50 -0.48 -0.89 -0.82 -0.25 -2.64 -12.64%
2014 2.71 -0.08 -0.58 0.00 2.57 0.08 1.53 2.07 1.48 1.00 -0.08 1.75 +13.11%
2015 8.68 0.07 3.09 -2.07 0.07 -2.25 1.60 -2.06 0.42 1.88 2.74 -3.00 +8.98%
2016 0.82 1.91 -2.40 0.96 0.81 3.03 -0.13 -0.33 -0.46 -0.33 -0.07 -0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 6.93% 6.96% 7.65% 8.21%
Sharpe ratio 0.52 0.38 0.45 1.01 0.31
Best month +3.03% +3.03% +3.03% +8.68% +8.68%
Worst month -3.00% -0.73% -3.00% -3.00% -5.53%
Maximum loss -3.64% -3.54% -3.64% -8.53% -22.77%
Outperformance -1.71% - -1.15% +15.19% -5.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-International Bond T reinvestment 15.0100 +2.81% +24.05%
PIA-International Bond A paying dividend 14.1600 +2.82% +24.11%

Performance

YTD  
+3.02%
6 Months  
+1.15%
1 Year  
+2.81%
3 Years  
+24.05%
5 Years  
+11.69%
Since start  
+52.94%
Year
2015  
+8.98%
2014  
+13.11%
2013
  -12.64%
2012
  -3.20%
2011  
+13.62%
2010  
+15.08%
2009
  -2.25%
2008  
+17.17%
 

Dividends

3/28/2013 0.03 EUR
3/29/2012 0.04 EUR
3/30/2011 0.05 EUR
3/30/2010 0.04 EUR
3/30/2009 0.04 EUR
3/28/2008 0.02 EUR