PIA - Komfort Invest traditionell EUR VI/  AT0000618020  /

Fonds
NAV8/18/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.0800EUR -0.07% 14.5000 / 14.0800EUR full reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 1.66 1.05 -
2005 1.16 1.03 -0.68 0.00 2.62 2.77 1.08 0.11 2.13 -2.30 2.67 1.04 +12.14%
2006 1.13 0.92 -0.81 -0.20 -2.35 -2.09 0.85 0.95 1.05 1.04 0.31 0.92 +1.65%
2007 0.51 0.91 -0.80 1.01 0.60 -0.30 -0.90 -0.40 0.40 1.31 -1.98 0.30 +0.61%
2008 -2.62 0.31 -2.58 1.38 0.52 -3.01 -1.39 1.74 -3.85 -5.33 0.00 -0.94 -14.92%
2009 0.59 -1.53 0.48 2.86 0.81 1.03 2.95 1.66 1.09 -0.86 0.87 1.93 +12.44%
2010 0.21 1.26 2.49 0.61 0.00 -0.20 -0.30 1.21 0.10 -0.10 0.50 1.19 +7.17%
2011 -1.08 0.30 -0.89 -0.40 1.51 -1.29 0.30 -1.80 0.00 1.53 -2.81 4.23 -0.59%
2012 2.67 1.93 0.76 -0.47 0.19 -0.66 2.84 0.92 0.46 -0.09 1.27 0.54 +10.78%
2013 0.45 0.44 2.21 1.04 0.60 -3.07 1.93 -0.86 1.48 1.46 0.93 -0.33 +6.34%
2014 0.59 1.42 0.41 0.33 1.72 1.20 1.19 1.49 0.00 -0.39 2.17 1.06 +11.75%
2015 2.78 2.19 1.36 0.35 -1.27 -2.78 1.39 -2.82 -1.41 4.22 0.87 -1.87 +2.78%
2016 -2.41 0.67 1.49 -0.07 0.95 -0.15 2.47 0.36 -0.07 -0.92 -0.14 1.22 +3.36%
2017 -0.99 1.36 -0.21 0.00 0.14 -0.35 -0.35 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.45% 2.96% 4.11% 3.70%
Sharpe ratio -0.13 -0.10 0.09 0.94 1.46
Best month +1.36% +1.36% +1.36% +4.22% +4.22%
Worst month -0.99% -0.35% -0.99% -2.82% -3.07%
Maximum loss -1.75% -1.75% -2.19% -9.10% -9.10%
Outperformance -1.46% - -0.93% +5.75% +14.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Komfort Invest traditionel... full reinvestment 14.0800 -0.07% +10.95%
PIA - Komfort Invest traditionel... paying dividend 9.0000 - -
PIA - Komfort Invest traditionel... reinvestment 13.0500 -0.05% +10.88%
PIA - Komfort Invest traditionel... paying dividend 7.6400 -0.13% +10.89%

Performance

YTD
  -0.42%
6 Months
  -0.28%
1 Year
  -0.07%
3 Years  
+10.95%
5 Years  
+28.12%
Since start  
+67.02%
Year
2016  
+3.36%
2015  
+2.78%
2014  
+11.75%
2013  
+6.34%
2012  
+10.78%
2011
  -0.59%
2010  
+7.17%
2009  
+12.44%
2008
  -14.92%