PIA - Komfort Invest traditionell A/  AT0000822382  /

Fonds
NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
7.7400EUR +0.65% paying dividend Mixed Fund Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -1.40 0.39 -0.65 1.60 -1.71 0.13 6.27 2.26 -
2000 -0.12 1.23 2.79 -0.94 -2.03 0.97 0.72 2.84 -1.33 0.49 -1.46 -1.85 +1.15%
2001 1.64 -1.61 0.13 0.25 2.26 -0.61 -0.97 -1.31 -3.86 3.60 1.87 0.39 +1.55%
2002 -0.26 0.26 0.13 -1.17 -0.79 -3.06 -1.35 1.02 -0.57 0.72 1.72 -1.69 -5.02%
2003 -1.29 -0.15 0.29 1.02 1.15 1.70 -0.29 1.75 -0.72 0.58 -0.43 -0.14 +3.48%
2004 1.88 0.43 1.41 0.14 -1.81 0.99 -0.84 1.33 0.44 0.29 1.74 1.00 +7.16%
2005 1.13 1.12 -0.69 0.00 2.64 2.71 1.06 0.14 2.03 -2.26 2.72 0.93 +12.00%
2006 1.18 0.91 -0.77 -0.26 -2.33 -1.99 0.82 0.84 1.11 1.10 0.27 0.81 +1.62%
2007 0.67 0.80 -0.79 1.07 0.66 -0.39 -0.94 -0.42 0.42 1.39 -2.05 0.28 +0.64%
2008 -2.64 0.43 -2.70 1.46 0.43 -2.87 -1.45 1.73 -3.86 -5.30 0.00 -0.85 -14.78%
2009 0.51 -1.53 0.52 2.75 1.00 0.83 3.14 1.67 0.99 -0.81 0.82 1.95 +12.39%
2010 0.16 1.28 2.52 0.61 0.00 -0.15 -0.31 1.27 0.00 0.00 0.47 1.09 +7.11%
2011 -0.92 0.16 -0.78 -0.47 1.57 -1.39 0.31 -1.76 0.00 1.47 -2.73 4.13 -0.59%
2012 2.69 2.01 0.76 -0.45 0.15 -0.75 2.89 0.90 0.45 0.00 1.33 0.44 +10.85%
2013 0.44 0.43 2.16 1.13 0.56 -3.06 2.01 -0.86 1.45 1.43 0.84 -0.28 +6.32%
2014 0.56 1.53 0.27 0.41 1.77 1.20 1.06 1.62 -0.13 -0.40 2.27 1.04 +11.76%
2015 2.71 2.26 1.35 0.36 -1.33 -2.70 1.40 -2.93 -1.31 4.12 0.89 -1.77 +2.82%
2016 -2.45 0.66 1.57 -0.13 0.91 -0.13 2.44 0.39 0.00 -1.02 -0.13 0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.52% 3.77% 4.16% 3.93%
Sharpe ratio 0.73 1.03 0.70 1.47 1.86
Best month +2.44% +2.44% +2.44% +4.12% +4.13%
Worst month -2.45% -1.02% -2.45% -2.93% -3.06%
Maximum loss -4.13% -2.30% -4.38% -9.19% -9.19%
Outperformance +1.75% - +2.12% +11.48% +22.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest traditionel... full reinvestment 14.0100 +2.34% +18.43%
PIA - Komfort Invest traditionel... reinvestment 13.0200 +2.35% +18.37%
PIA - Komfort Invest traditionel... paying dividend 7.7400 +2.31% +18.40%

Performance

YTD  
+2.31%
6 Months  
+1.65%
1 Year  
+2.31%
3 Years  
+18.40%
5 Years  
+40.11%
Since start  
+91.02%
Year
2015  
+2.82%
2014  
+11.76%
2013  
+6.32%
2012  
+10.85%
2011
  -0.59%
2010  
+7.11%
2009  
+12.39%
2008
  -14.78%
2007  
+0.64%
 

Dividends

7/28/2016 0.20 EUR
7/30/2015 0.20 EUR
7/30/2014 0.24 EUR
7/30/2013 0.15 EUR
7/30/2012 0.12 EUR
7/29/2011 0.15 EUR
7/29/2010 0.20 EUR
7/30/2009 0.30 EUR
7/30/2008 0.30 EUR
7/30/2007 0.30 EUR
7/28/2006 0.30 EUR
7/28/2005 0.30 EUR
7/29/2004 0.30 EUR
7/30/2003 0.30 EUR
7/30/2002 0.30 EUR
7/30/2001 0.40 EUR
8/31/2000 0.06 EUR
7/28/2000 0.25 EUR
7/26/1999 0.20 EUR