PIA - Komfort Invest ausgewogen A/  AT0000818885  /

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
69.3000EUR -0.23% paying dividend Mixed Fund Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -3.44 -4.08 0.99 5.93 1.55 -
1999 1.62 0.18 2.36 2.39 -2.20 1.29 -1.67 1.54 -1.97 1.57 5.52 2.44 +13.58%
2000 -1.73 1.93 3.90 -0.56 -2.53 0.03 -0.10 3.36 -2.10 0.13 -1.60 -2.73 -2.25%
2001 1.57 -3.94 -1.90 2.71 1.56 -1.14 -2.12 -3.52 -4.23 3.79 2.71 0.03 -4.79%
2002 -1.22 0.00 0.73 -3.21 -1.14 -4.36 -2.73 1.13 -3.07 2.46 2.77 -4.25 -12.44%
2003 -2.19 -0.40 0.94 1.63 0.51 2.70 0.17 2.72 -0.96 0.35 -0.37 1.20 +6.38%
2004 1.84 0.76 0.87 -0.26 -1.65 0.75 -0.96 0.82 0.06 0.15 1.07 0.47 +3.94%
2005 1.23 0.96 -0.20 -0.29 3.52 2.12 1.40 -0.34 2.33 -2.53 3.27 0.88 +12.89%
2006 0.77 0.77 -0.71 -0.38 -3.03 -0.31 1.44 1.03 1.42 1.30 -0.40 1.01 +2.85%
2007 0.52 1.55 -1.63 1.82 0.70 -0.70 -0.98 -0.18 0.73 1.32 -2.50 0.27 +0.82%
2008 -4.05 0.09 -3.24 1.71 0.29 -4.09 -0.64 3.04 -2.79 -5.04 -0.72 -2.37 -16.71%
2009 1.41 -3.08 0.99 3.46 0.80 0.77 3.50 2.19 0.92 -0.97 1.11 2.90 +14.73%
2010 0.04 1.49 3.56 0.79 -0.51 -0.29 -0.68 0.68 0.41 0.09 1.48 2.21 +9.57%
2011 -1.14 0.14 -1.16 -0.62 1.31 -1.81 0.33 -3.78 -0.11 2.70 -2.88 4.49 -2.79%
2012 3.15 2.17 0.92 -0.60 -0.33 -0.57 3.29 0.72 0.42 -0.63 1.32 0.31 +10.55%
2013 0.86 0.90 2.78 0.39 0.83 -3.35 2.17 -1.21 1.82 1.42 1.04 -0.45 +7.29%
2014 0.08 1.61 -0.05 0.17 2.12 1.22 1.31 1.52 -0.01 -0.45 2.73 1.02 +11.82%
2015 3.34 2.82 1.52 0.41 -0.74 -3.03 1.25 -4.06 -2.35 5.58 1.30 -2.41 +3.22%
2016 -3.92 0.64 1.67 0.28 0.85 -0.77 3.11 0.30 -0.26 -0.55 0.67 -0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 3.93% 5.07% 5.44% 5.07%
Sharpe ratio 0.44 1.30 -0.09 1.04 1.52
Best month +3.11% +3.11% +3.11% +5.58% +5.58%
Worst month -3.92% -0.77% -3.92% -4.06% -4.06%
Maximum loss -6.55% -2.51% -9.12% -12.70% -12.70%
Outperformance +0.91% - +0.99% +7.29% +15.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest ausgewogen ... full reinvestment 89.1900 -0.77% +16.89%
PIA - Komfort Invest ausgewogen ... reinvestment 84.1600 -0.77% +16.90%
PIA - Komfort Invest ausgewogen ... paying dividend 69.3000 -0.77% +16.90%

Performance

YTD  
+1.66%
6 Months  
+2.38%
1 Year
  -0.77%
3 Years  
+16.90%
5 Years  
+42.99%
Since start  
+71.00%
Year
2015  
+3.22%
2014  
+11.82%
2013  
+7.29%
2012  
+10.55%
2011
  -2.79%
2010  
+9.57%
2009  
+14.73%
2008
  -16.71%
2007  
+0.82%
 

Dividends

12/11/2015 1.60 EUR
12/11/2014 1.88 EUR
12/12/2013 1.60 EUR
12/13/2012 1.20 EUR
12/13/2011 0.80 EUR
12/13/2010 1.00 EUR
12/11/2009 1.20 EUR
12/11/2008 1.40 EUR
12/13/2007 1.60 EUR
12/13/2006 1.40 EUR
12/13/2005 1.20 EUR
12/13/2004 1.20 EUR
12/11/2003 1.70 EUR
12/12/2002 2.00 EUR
12/13/2001 3.00 EUR
12/13/2000 7.50 EUR
12/13/1999 4.30 EUR
12/9/1998 0.44 EUR