PIA - Komfort Invest progressiv VA/  AT0000674858  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
10.2400EUR -0.10% full reinvestment Equity Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -12.68 -7.10 0.52 -6.56 1.85 4.36 -8.17 -
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 -4.60 1.77 -10.27 -15.32 -4.78 -6.11 -45.08%
2009 5.12 -6.42 2.13 6.71 2.60 1.06 6.07 2.96 2.30 -3.18 1.74 7.03 +30.93%
2010 -0.36 2.32 6.97 1.95 -2.40 -0.16 -2.13 -1.01 1.69 1.00 5.11 5.64 +19.72%
2011 -1.63 -0.15 -1.81 -1.23 0.93 -3.24 0.48 -10.48 -0.18 7.10 -2.82 5.29 -8.46%
2012 4.54 3.10 1.50 -1.04 -1.95 0.00 5.04 0.00 0.29 -2.32 1.34 0.00 +10.70%
2013 2.49 2.14 4.90 -0.53 2.55 -4.18 3.68 -1.97 3.22 1.95 1.79 -0.13 +16.69%
2014 -1.38 2.54 -0.87 -0.25 3.39 1.58 1.91 1.88 0.23 -0.92 4.87 1.44 +15.18%
2015 4.79 5.82 2.46 0.86 1.24 -3.66 1.17 -8.19 -5.56 11.00 3.10 -4.37 +7.30%
2016 -9.14 0.34 3.01 1.73 1.28 -3.88 6.33 0.72 -0.31 0.82 4.06 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 8.55% 11.43% 11.54% 10.44%
Sharpe ratio 0.42 1.90 -0.02 0.78 1.10
Best month +6.33% +6.33% +6.33% +11.00% +11.00%
Worst month -9.14% -3.88% -9.14% -9.14% -9.14%
Maximum loss -15.74% -4.84% -19.73% -23.85% -23.85%
Outperformance +3.36% - +2.67% +8.88% +15.24%
 
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  
+3.96%
6 Months  
+7.68%
1 Year
  -0.58%
3 Years  
+28.32%
5 Years  
+69.82%
Since start  
+40.85%
Year
2015  
+7.30%
2014  
+15.18%
2013  
+16.69%
2012  
+10.70%
2011
  -8.46%
2010  
+19.72%
2009  
+30.93%
2008
  -45.08%
2007
  -1.26%