PIA - Komfort Invest traditionell T/  AT0000801071  /

Fonds
NAV4/21/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.1300EUR -0.15% 13.5200 / 13.1300EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -1.65 -2.33 0.80 4.26 0.38 -
1999 2.24 1.34 1.45 1.82 -1.40 0.39 -0.52 1.57 -1.67 0.13 6.27 2.21 +14.47%
2000 -0.12 1.20 2.85 -0.92 -1.98 0.95 0.47 2.84 -1.27 0.47 -1.51 -1.77 +1.07%
2001 1.56 -1.54 0.12 0.24 2.27 -0.70 -0.94 -1.32 -3.88 3.66 1.83 0.36 +1.45%
2002 -0.24 0.24 0.12 -1.19 -0.72 -3.03 -1.37 1.02 -0.63 0.76 1.77 -1.74 -5.00%
2003 -1.26 -0.26 0.38 1.02 1.14 1.63 -0.12 1.74 -0.73 0.49 -0.37 -0.25 +3.42%
2004 1.85 0.60 1.32 0.12 -1.78 0.96 -0.83 1.33 0.48 0.24 1.66 1.05 +7.17%
2005 1.16 1.03 -0.68 0.00 2.62 2.77 1.08 0.11 2.04 -2.21 2.69 1.05 +12.16%
2006 1.04 0.92 -0.71 -0.31 -2.26 -2.10 0.86 0.96 1.06 1.05 0.21 0.93 +1.58%
2007 0.62 0.82 -0.81 1.02 0.71 -0.40 -0.91 -0.41 0.41 1.33 -2.02 0.31 +0.61%
2008 -2.67 0.42 -2.63 1.40 0.43 -2.97 -1.31 1.78 -3.94 -5.25 0.00 -0.96 -14.84%
2009 0.61 -1.57 0.49 2.81 0.95 0.94 3.03 1.59 1.12 -0.89 0.89 1.88 +12.43%
2010 0.22 1.30 2.47 0.63 0.00 -0.21 -0.31 1.26 0.00 -0.10 0.52 1.14 +7.09%
2011 -0.92 0.21 -0.82 -0.41 1.46 -1.33 0.42 -1.77 -0.11 1.59 -2.82 4.19 -0.51%
2012 2.79 1.81 0.79 -0.39 0.20 -0.69 2.86 0.86 0.48 -0.09 1.33 0.47 +10.84%
2013 0.47 0.37 2.22 1.09 0.63 -3.11 2.02 -0.90 1.46 1.44 0.97 -0.35 +6.35%
2014 0.53 1.49 0.35 0.34 1.80 1.18 1.17 1.49 -0.08 -0.33 2.21 0.96 +11.66%
2015 2.86 2.16 1.36 0.30 -1.19 -2.79 1.40 -2.86 -1.35 4.11 0.93 -1.84 +2.85%
2016 -2.42 0.72 1.43 -0.08 0.94 -0.16 2.50 0.38 -0.08 -0.91 -0.23 1.31 +3.37%
2017 -0.99 1.31 -0.23 -0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.23% 3.17% 4.13% 3.84%
Sharpe ratio -0.06 0.29 1.07 1.27 1.64
Best month +1.31% +1.31% +2.50% +4.11% +4.11%
Worst month -0.99% -0.99% -0.99% -2.86% -3.11%
Maximum loss -1.52% -1.91% -2.28% -9.08% -9.08%
Outperformance -1.01% - +0.61% +8.56% +17.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest traditionel... full reinvestment 14.1300 +3.14% +15.54%
PIA - Komfort Invest traditionel... reinvestment 13.1300 +3.05% +15.48%
PIA - Komfort Invest traditionel... paying dividend 7.8100 +3.10% +15.56%

Performance

YTD
  -0.15%
6 Months  
+0.31%
1 Year  
+3.05%
3 Years  
+15.48%
5 Years  
+33.52%
Since start  
+102.71%
Year
2016  
+3.37%
2015  
+2.85%
2014  
+11.66%
2013  
+6.35%
2012  
+10.84%
2011
  -0.51%
2010  
+7.09%
2009  
+12.43%
2008
  -14.84%
 

Dividends

7/28/2016 0.08 EUR
7/30/2015 0.14 EUR
7/30/2014 0.10 EUR
7/30/2013 0.05 EUR
7/30/2012 0.01 EUR
7/29/2011 0.05 EUR
7/29/2010 0.05 EUR
7/30/2009 0.06 EUR
7/30/2008 0.07 EUR
7/30/2007 0.05 EUR
7/28/2006 0.06 EUR
7/28/2005 0.06 EUR
7/29/2004 0.06 EUR
7/30/2003 0.06 EUR
7/30/2002 0.05 EUR
7/30/2001 0.06 EUR
7/28/2000 0.08 EUR
7/26/1999 0.05 EUR