PIA - Komfort Invest ausgewogen T/  AT0000600382  /

Fonds
NAV9/29/2016 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
84.2200EUR +0.25% 87.1700 / 84.2200EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.20 -0.29 3.52 2.12 1.40 -0.34 2.33 -2.53 3.27 0.87 -
2006 0.80 0.76 -0.72 -0.38 -3.04 -0.31 1.43 1.03 1.42 1.30 -0.37 0.99 +2.85%
2007 0.53 1.53 -1.60 1.80 0.71 -0.71 -0.98 -0.18 0.74 1.30 -2.51 0.27 +0.82%
2008 -4.03 0.08 -3.23 1.70 0.29 -4.09 -0.64 3.04 -2.79 -5.03 -0.71 -2.38 -16.70%
2009 1.42 -3.08 0.97 3.48 0.80 0.77 3.50 2.19 0.92 -0.96 1.10 2.91 +14.73%
2010 0.05 1.47 3.56 0.80 -0.52 -0.29 -0.68 0.69 0.41 0.10 1.49 2.20 +9.58%
2011 -1.14 0.16 -1.17 -0.62 1.32 -1.82 0.32 -3.78 -0.10 2.68 -2.89 4.47 -2.82%
2012 3.16 1.97 0.92 -0.61 -0.31 -0.58 3.28 0.73 0.41 -0.62 1.31 0.32 +10.34%
2013 0.86 0.91 2.77 0.39 0.82 -3.35 2.17 -1.21 1.82 1.44 1.03 -0.43 +7.30%
2014 0.07 1.60 -0.04 0.18 2.13 1.21 1.31 1.53 -0.03 -0.44 2.73 1.03 +11.82%
2015 3.33 2.83 1.52 0.40 -0.74 -3.03 1.25 -4.07 -2.35 5.58 1.31 -2.41 +3.21%
2016 -3.91 0.64 1.65 0.28 0.87 -0.77 3.08 0.31 -0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 3.94% 5.47% 5.42% 5.18%
Sharpe ratio 0.52 2.02 1.07 1.20 1.52
Best month +3.08% +3.08% +5.58% +5.58% +5.58%
Worst month -3.91% -0.77% -3.91% -4.07% -4.07%
Maximum loss -6.56% -1.90% -9.12% -12.70% -12.70%
Outperformance +0.46% - +1.19% +7.03% +14.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest ausgewogen ... full reinvestment 89.2500 +5.53% +19.80%
PIA - Komfort Invest ausgewogen ... reinvestment 84.2200 +5.54% +19.81%
PIA - Komfort Invest ausgewogen ... paying dividend 69.3500 +5.53% +19.79%

Performance

YTD  
+1.73%
6 Months  
+3.80%
1 Year  
+5.54%
3 Years  
+19.81%
5 Years  
+43.91%
Since start  
+60.81%
Year
2015  
+3.21%
2014  
+11.82%
2013  
+7.30%
2012  
+10.34%
2011
  -2.82%
2010  
+9.58%
2009  
+14.73%
2008
  -16.70%
2007  
+0.82%
 

Dividends

12/11/2015 0.88 EUR
12/11/2014 0.56 EUR
12/12/2013 0.50 EUR
12/13/2012 0.02 EUR
12/13/2011 0.12 EUR
12/13/2010 0.16 EUR
12/11/2009 0.24 EUR
12/11/2008 0.34 EUR
12/13/2007 0.36 EUR
12/13/2006 0.25 EUR
12/13/2005 0.24 EUR