PIA - Komfort Invest konservativ A/  AT0000822374  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
6.9600EUR -0.14% 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
1999 - - - - -0.39 -1.83 -0.80 0.97 -0.96 -1.11 1.68 0.00 -
2000 -0.14 0.97 1.23 0.81 -0.54 0.13 0.68 1.11 0.28 1.52 0.41 0.68 +7.36%
2001 0.94 0.67 1.32 -0.78 0.66 1.05 0.27 0.55 0.00 2.34 0.00 -0.13 +7.06%
2002 0.40 0.13 -0.94 0.54 -0.27 0.94 0.79 1.12 1.38 -0.27 0.55 1.22 +5.72%
2003 1.07 0.93 -1.18 0.67 2.12 -0.39 -0.91 -0.28 0.69 -1.10 -0.14 0.00 +1.43%
2004 0.56 0.42 0.97 -0.82 -0.41 0.28 0.55 1.45 1.00 0.85 1.26 1.24 +7.54%
2005 0.55 0.27 -0.54 1.22 0.81 1.60 -0.26 0.82 0.41 -1.35 0.14 0.41 +4.11%
2006 -0.14 0.41 -1.22 -0.69 0.28 -0.97 0.99 0.58 0.87 0.00 0.57 -0.14 +0.51%
2007 -0.14 0.57 -0.43 -0.57 0.00 -0.43 0.58 0.60 -0.74 0.60 0.00 -0.15 -0.13%
2008 1.19 -0.59 -0.74 -0.30 -0.15 -0.90 0.62 2.52 -0.62 0.62 2.15 0.30 +4.12%
2009 0.90 0.74 -0.44 0.59 -1.18 0.90 1.34 0.61 0.46 -0.15 0.45 0.15 +4.43%
2010 1.35 1.34 0.29 0.29 2.47 0.43 -0.85 2.81 -1.73 -0.73 -0.30 -0.74 +4.63%
2011 -1.49 0.15 -1.06 -0.92 2.62 -0.60 1.06 1.53 1.51 -1.49 -0.30 3.64 +4.60%
2012 1.46 -0.58 0.29 0.58 3.45 -0.69 2.39 -0.28 -0.28 -0.14 0.57 -0.84 +5.98%
2013 -1.99 0.29 1.01 1.29 -0.71 -2.41 1.02 -0.59 0.74 1.03 0.29 -0.29 -0.40%
2014 1.17 1.01 0.72 0.57 0.99 0.98 0.70 1.28 -0.14 0.00 0.70 0.42 +8.71%
2015 1.53 0.27 0.55 0.14 -1.49 -1.79 0.98 -0.43 0.00 1.14 0.00 -0.71 +0.14%
2016 0.28 0.71 0.99 -0.42 0.42 1.12 0.83 0.28 0.00 -1.26 -1.41 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.57% 2.37% 2.31% 2.90%
Sharpe ratio 0.86 -0.24 0.47 1.56 1.47
Best month +1.12% +1.12% +1.12% +1.53% +3.64%
Worst month -1.41% -1.41% -1.41% -1.79% -2.41%
Maximum loss -2.93% -2.93% -2.93% -3.92% -4.47%
Outperformance -0.49% - +0.24% +2.60% +4.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest konservativ... full reinvestment 13.3700 +0.83% +10.21%
PIA - Komfort Invest konservativ... reinvestment 12.2600 +0.87% +10.20%
PIA - Komfort Invest konservativ... paying dividend 6.9600 +0.80% +10.19%

Performance

YTD  
+1.52%
6 Months
  -0.47%
1 Year  
+0.80%
3 Years  
+10.19%
5 Years  
+21.27%
Since start  
+89.81%
Year
2015  
+0.14%
2014  
+8.71%
2013
  -0.40%
2012  
+5.98%
2011  
+4.60%
2010  
+4.63%
2009  
+4.43%
2008  
+4.12%
2007
  -0.13%
 

Dividends

7/28/2016 0.16 EUR
7/30/2015 0.18 EUR
7/30/2014 0.24 EUR
7/30/2013 0.18 EUR
7/30/2012 0.20 EUR
7/29/2011 0.17 EUR
7/29/2010 0.25 EUR
7/30/2009 0.30 EUR
7/30/2008 0.30 EUR
7/30/2007 0.30 EUR
7/28/2006 0.35 EUR
7/28/2005 0.30 EUR
7/29/2004 0.35 EUR
7/30/2003 0.40 EUR
7/30/2002 0.40 EUR
7/30/2001 0.50 EUR
8/31/2000 0.05 EUR
7/28/2000 0.30 EUR
7/26/1999 0.25 EUR