NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
7.3000EUR 0.00% paying dividend Bonds Europe Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - - - - - - - 0.83 -
1985 0.82 0.41 0.68 0.81 0.93 0.92 1.18 1.68 1.27 0.50 0.25 0.38 -
1986 0.53 0.40 0.79 1.57 1.29 0.25 0.25 0.76 0.75 0.12 0.37 0.76 -
1987 0.53 0.79 1.17 0.39 1.41 1.01 0.38 0.12 0.12 0.12 0.87 1.26 -
1988 0.78 0.77 0.77 0.64 0.63 1.00 0.37 0.12 0.74 0.37 0.61 0.88 -
1989 0.26 0.00 0.51 0.38 0.25 0.76 0.13 0.88 0.12 -0.12 -0.62 -0.52 -
1990 -0.54 -0.95 0.14 0.55 0.41 0.68 0.94 -0.13 0.27 0.53 0.93 1.23 -
1991 0.42 1.55 1.53 1.23 0.27 0.81 0.27 0.67 0.53 1.08 -0.04 0.18 -
1992 2.02 0.79 0.36 0.85 0.32 -0.33 0.44 -0.22 1.36 2.39 0.90 1.63 -
1993 0.73 1.47 1.06 -0.23 0.69 1.68 1.18 0.04 -0.17 1.73 1.34 0.93 -
1994 1.32 -1.30 -0.97 -0.22 -0.87 -0.61 0.71 -0.16 -0.62 0.17 1.04 0.22 -
1995 1.02 0.44 1.44 1.10 2.18 -0.18 0.76 1.08 0.80 0.74 2.07 0.93 -
1996 1.56 -0.99 0.84 1.00 0.19 -0.28 0.43 1.11 1.35 0.98 0.97 0.18 -
1997 1.40 0.81 -0.53 0.51 0.27 1.14 0.48 -0.41 0.76 -0.13 0.58 0.89 +5.90%
1998 1.26 0.78 0.52 -0.07 0.69 0.78 0.58 1.45 1.12 0.19 0.69 1.12 +9.51%
1999 1.35 -0.52 -0.13 1.18 -0.39 -1.56 -0.13 -0.26 -0.66 -0.80 0.67 0.00 -1.29%
2000 -0.71 0.71 0.85 0.14 -0.14 -0.28 0.56 0.14 0.28 0.56 1.11 1.64 +4.95%
2001 0.57 0.71 1.13 -0.56 -0.28 1.12 0.55 0.83 0.68 2.58 -0.53 -0.40 +6.55%
2002 0.28 -0.28 -0.57 0.99 -0.14 1.97 0.83 1.51 1.48 -0.40 0.67 1.59 +8.19%
2003 1.38 1.09 -1.08 0.27 1.76 -0.27 -0.67 0.27 0.67 -1.60 -0.14 0.81 +2.48%
2004 0.14 1.41 0.97 -0.97 0.00 -0.14 0.56 1.39 0.27 0.82 1.08 0.54 +6.22%
2005 1.40 -0.69 0.42 1.80 0.81 1.08 -0.13 0.67 0.13 -1.19 0.00 0.94 +5.31%
2006 -0.83 0.00 -1.25 -0.85 0.57 -0.42 0.99 0.98 0.84 -0.28 0.69 -1.10 -0.69%
2007 -0.87 1.17 -0.58 -0.73 -0.58 -0.74 1.48 0.58 -0.44 1.60 0.43 -0.86 +0.43%
2008 2.11 0.44 -0.29 -0.74 -1.34 -0.30 0.91 1.79 0.73 1.17 3.31 1.26 +9.34%
2009 -1.86 -1.02 1.33 0.87 -1.15 1.17 1.30 1.00 0.85 -0.14 0.98 -0.42 +2.87%
2010 1.01 1.00 0.57 0.42 1.96 -0.27 0.14 2.20 -0.81 -0.68 -0.68 -0.41 +4.47%
2011 -0.71 0.14 -0.72 0.43 1.15 0.14 1.28 2.10 -0.14 -0.55 -3.04 3.42 +3.42%
2012 0.71 0.71 0.84 0.56 1.80 -0.27 2.04 0.40 0.00 0.27 0.93 0.26 +8.53%
2013 -1.35 1.23 0.54 0.81 -0.94 -1.08 0.41 -0.68 0.55 0.54 0.27 -0.94 -0.68%
2014 1.12 0.28 0.28 0.14 0.97 0.41 0.41 0.81 0.13 0.13 0.67 0.40 +5.90%
2015 0.54 0.27 -0.27 -0.13 -0.81 -0.82 0.82 -0.27 0.27 0.41 0.41 -0.67 -0.27%
2016 0.69 0.69 0.00 -0.14 0.27 0.96 0.41 0.00 0.14 -0.94 -0.41 -0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.98% 1.99% 2.01% 2.30%
Sharpe ratio 0.91 -0.25 0.93 1.26 1.50
Best month +0.96% +0.96% +0.96% +1.12% +3.42%
Worst month -0.94% -0.94% -0.94% -0.94% -1.35%
Maximum loss -1.75% -1.75% -1.75% -2.55% -3.07%
Outperformance +0.09% - +0.46% -4.52% -4.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Mündel Bond VI full reinvestment 14.5200 +1.54% +6.83%
PIA - Mündel Bond T reinvestment 13.1100 +1.55% +6.86%
PIA - Mündel Bond A paying dividend 7.3000 +1.53% +6.79%

Performance

YTD  
+1.39%
6 Months
  -0.41%
1 Year  
+1.53%
3 Years  
+6.79%
5 Years  
+16.72%
Since start  
+438.46%
Year
2015
  -0.27%
2014  
+5.90%
2013
  -0.68%
2012  
+8.53%
2011  
+3.42%
2010  
+4.47%
2009  
+2.87%
2008  
+9.34%
2007  
+0.43%
 

Dividends

12/30/2015 0.16 EUR
12/30/2014 0.16 EUR
12/30/2013 0.22 EUR
12/28/2012 0.24 EUR
12/29/2011 0.22 EUR
12/30/2010 0.24 EUR
12/30/2009 0.24 EUR
12/30/2008 0.28 EUR
12/28/2007 0.30 EUR
12/28/2006 0.28 EUR
12/29/2005 0.30 EUR
12/30/2004 0.35 EUR
12/30/2003 0.37 EUR
12/30/2002 0.40 EUR
12/28/2001 0.40 EUR
12/28/2000 0.40 EUR
12/30/1999 0.42 EUR
12/23/1998 0.44 EUR
12/23/1997 0.46 EUR
12/23/1996 0.47 EUR
12/27/1995 0.51 EUR
12/27/1994 0.51 EUR
12/27/1993 0.55 EUR
12/21/1992 0.58 EUR
12/23/1991 0.62 EUR
12/17/1990 0.64 EUR
12/18/1989 0.53 EUR
12/19/1988 0.52 EUR
12/21/1987 0.53 EUR
12/15/1986 0.53 EUR
12/16/1985 0.56 EUR