PIA - Komfort Invest progressiv T/  AT0000801097  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7000EUR -0.21% reinvestment Equity Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -9.92 -7.89 1.72 11.47 1.78 -
1999 2.51 3.43 3.87 3.46 -3.60 5.73 -0.13 2.78 -2.95 2.78 16.87 6.74 +48.35%
2000 -0.10 2.08 5.91 -4.57 -8.91 7.05 0.20 6.86 -5.32 -1.94 -5.93 -7.98 -13.52%
2001 2.74 -6.67 -3.21 2.83 5.50 -4.08 -4.02 -6.03 -13.63 6.98 5.67 1.21 -13.93%
2002 -1.33 0.40 2.81 -5.60 -2.07 -12.68 -7.10 0.52 -6.56 1.85 4.36 -8.17 -29.97%
2003 -6.82 -3.25 3.36 2.03 -1.00 6.24 1.52 6.34 -3.68 4.01 -0.70 -0.71 +6.63%
2004 4.44 0.85 2.19 1.65 -4.55 2.38 -3.32 0.86 -0.17 -0.85 2.75 1.01 +7.10%
2005 2.32 2.59 -1.26 -2.24 5.89 5.41 3.37 -0.85 5.15 -4.76 8.29 2.11 +28.36%
2006 3.23 2.00 -0.37 -0.12 -7.89 -2.81 0.55 1.51 2.16 3.30 -1.41 2.85 +2.45%
2007 2.27 0.86 -2.20 2.88 2.07 -0.24 -3.58 -2.35 1.90 2.24 -7.18 2.62 -1.26%
2008 -11.24 2.01 -8.46 6.63 1.88 -7.52 -4.59 1.78 -10.33 -15.25 -4.81 -5.93 -44.98%
2009 4.91 -6.24 1.90 6.76 2.62 0.85 6.33 2.98 2.12 -3.02 1.56 7.09 +30.61%
2010 -0.18 2.33 6.83 1.97 -2.25 -0.33 -1.98 -1.18 1.70 1.01 5.14 5.68 +19.86%
2011 -1.64 -0.15 -1.82 -1.39 1.10 -3.42 0.64 -10.70 0.00 7.16 -3.01 5.51 -8.51%
2012 4.57 2.96 1.52 -1.04 -1.96 0.00 5.08 0.00 0.29 -2.34 1.35 0.00 +10.60%
2013 2.51 2.01 4.94 -0.40 2.56 -4.34 3.85 -1.99 3.12 1.97 1.93 -0.25 +16.68%
2014 -1.39 2.57 -0.75 -0.38 3.42 1.59 1.93 1.79 0.23 -0.94 4.85 1.47 +15.16%
2015 4.78 5.94 2.40 0.78 1.36 -3.73 1.22 -8.22 -5.46 10.98 3.02 -4.35 +7.35%
2016 -9.09 0.35 2.90 1.69 1.33 -3.93 6.50 0.65 -0.32 0.86 4.06 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 8.60% 11.45% 11.57% 10.44%
Sharpe ratio 0.41 1.87 -0.04 0.77 1.10
Best month +6.50% +6.50% +6.50% +10.98% +10.98%
Worst month -9.09% -3.93% -9.09% -9.09% -9.09%
Maximum loss -15.75% -4.82% -19.74% -23.85% -23.85%
Outperformance +3.28% - +2.52% +8.82% +15.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest progressiv ... full reinvestment 10.2400 -0.58% +28.32%
PIA - Komfort Invest progressiv ... reinvestment 9.7000 -0.74% +28.26%
PIA - Komfort Invest progressiv ... paying dividend 7.0200 -0.67% +28.28%

Performance

YTD  
+3.88%
6 Months  
+7.63%
1 Year
  -0.74%
3 Years  
+28.26%
5 Years  
+69.89%
Since start  
+40.22%
Year
2015  
+7.35%
2014  
+15.16%
2013  
+16.68%
2012  
+10.60%
2011
  -8.51%
2010  
+19.86%
2009  
+30.61%
2008
  -44.98%
2007
  -1.26%
 

Dividends

7/28/2016 0.12 EUR
7/30/2015 0.21 EUR
7/30/2014 0.08 EUR
7/30/2013 0.02 EUR
7/30/2008 0.04 EUR