PIA - Komfort Invest dynamisch T/  AT0000801089  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6600EUR -0.17% reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -6.45 -5.09 1.69 7.98 2.72 -
1999 2.44 2.17 2.66 2.59 -2.40 2.84 1.13 2.41 -2.35 1.52 11.60 4.69 +32.71%
2000 -0.32 1.71 4.32 -2.72 -6.22 4.76 2.10 4.86 -3.32 -0.73 -3.67 -4.79 -4.76%
2001 2.29 -4.25 -1.40 1.42 4.09 -2.36 -2.53 -3.66 -8.59 5.10 3.96 0.74 -5.96%
2002 -0.85 0.37 1.59 -3.50 -1.38 -7.60 -4.11 0.86 -3.13 1.47 3.18 -5.05 -17.20%
2003 -3.99 -1.69 1.88 1.54 0.00 3.93 0.73 4.05 -2.23 2.28 -0.56 -0.42 +5.32%
2004 3.23 0.68 1.76 0.93 -3.29 1.77 -2.14 1.09 0.00 -0.27 2.04 0.93 +6.75%
2005 1.84 1.81 -0.89 -1.15 4.28 4.10 2.27 -0.35 3.52 -3.74 5.77 1.45 +20.17%
2006 2.20 1.50 -0.63 -0.21 -5.12 -2.70 0.58 1.38 1.48 2.02 -0.77 1.77 +1.22%
2007 1.41 0.64 -1.60 1.62 1.38 -0.42 -2.22 -1.19 0.77 1.52 -5.03 1.69 -1.64%
2008 -6.53 0.71 -5.29 3.73 1.08 -4.86 -2.61 1.93 -6.57 -9.59 -2.54 -3.83 -30.11%
2009 3.51 -4.01 0.64 4.63 1.52 1.05 4.61 2.28 1.53 -2.06 1.40 4.56 +21.09%
2010 0.13 1.98 4.79 1.24 -0.37 0.00 -1.59 0.37 0.37 0.37 2.96 3.11 +14.03%
2011 -1.39 0.00 -1.65 -1.20 1.70 -2.38 0.85 -5.82 0.64 3.58 -1.85 4.78 -3.13%
2012 3.36 1.51 1.03 -0.45 0.23 -0.23 3.98 0.11 0.00 -1.42 1.00 -0.33 +9.00%
2013 0.66 1.31 3.35 0.10 1.36 -3.71 2.67 -1.46 2.22 1.66 1.22 -0.40 +9.14%
2014 -0.30 1.93 -0.20 0.00 2.59 1.36 1.53 1.61 0.09 -0.56 3.38 1.18 +13.27%
2015 3.86 3.63 1.83 0.57 -0.16 -3.26 1.28 -5.24 -3.30 7.20 1.72 -2.88 +4.63%
2016 -5.31 0.55 2.01 0.72 0.98 -1.41 3.90 0.35 -0.17 -0.09 1.39 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 4.96% 6.63% 7.09% 6.53%
Sharpe ratio 0.48 1.64 -0.03 0.97 1.31
Best month +3.90% +3.90% +3.90% +7.20% +7.20%
Worst month -5.31% -1.41% -5.31% -5.31% -5.31%
Maximum loss -8.98% -2.84% -11.97% -15.67% -15.67%
Outperformance +0.68% - +1.39% +4.77% +7.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest dynamisch V... full reinvestment 12.2600 -0.49% +21.03%
PIA - Komfort Invest dynamisch T reinvestment 11.6600 -0.53% +20.99%
PIA - Komfort Invest dynamisch A paying dividend 7.7600 -0.59% +20.89%

Performance

YTD  
+2.50%
6 Months  
+3.86%
1 Year
  -0.53%
3 Years  
+20.99%
5 Years  
+48.82%
Since start  
+76.18%
Year
2015  
+4.63%
2014  
+13.27%
2013  
+9.14%
2012  
+9.00%
2011
  -3.13%
2010  
+14.03%
2009  
+21.09%
2008
  -30.11%
2007
  -1.64%
 

Dividends

7/28/2016 0.11 EUR
7/30/2015 0.18 EUR
7/30/2014 0.07 EUR
7/30/2013 0.01 EUR
7/29/2011 0.01 EUR
7/29/2010 0.01 EUR
7/30/2009 0.03 EUR
7/30/2008 0.05 EUR
7/30/2007 0.02 EUR
7/28/2006 0.02 EUR
7/28/2005 0.01 EUR
7/29/2004 0.01 EUR
7/30/2003 0.01 EUR
7/30/2002 0.02 EUR
7/30/2001 0.02 EUR
7/28/2000 0.20 EUR
7/26/1999 0.15 EUR