NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.0400EUR -0.15% reinvestment Bonds Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.02 0.86 -
1999 1.41 -0.62 -0.13 1.25 -0.37 -1.74 0.00 -0.25 -0.63 -0.89 0.77 -0.13 -1.37%
2000 -0.65 0.65 0.90 0.13 -0.13 -0.26 0.51 0.13 0.26 0.64 1.01 1.75 +5.04%
2001 0.62 0.62 1.10 -0.49 -0.24 1.10 0.48 0.84 0.72 2.61 -0.58 -0.35 +6.58%
2002 0.24 -0.24 -0.59 0.95 -0.12 1.88 0.92 1.49 1.58 -0.44 0.56 1.77 +8.25%
2003 1.32 0.98 -0.97 0.22 1.73 -0.21 -0.64 0.21 0.64 -1.49 -0.32 1.30 +2.75%
2004 0.22 1.30 1.07 -0.95 0.00 -0.21 0.53 1.38 0.42 0.73 0.72 0.51 +5.84%
2005 1.34 -0.61 0.31 1.84 0.80 1.20 -0.20 0.69 0.10 -1.17 0.00 0.99 +5.37%
2006 -0.89 0.00 -1.20 -0.91 0.71 -0.51 0.92 1.01 0.90 -0.30 0.70 -1.18 -0.79%
2007 -0.71 1.02 -0.50 -0.71 -0.71 -0.72 1.55 0.71 -0.50 1.52 0.50 -0.89 +0.50%
2008 2.02 0.50 -0.20 -0.89 -1.20 -0.40 1.01 1.71 0.79 1.08 3.39 1.22 +9.31%
2009 -1.77 -1.05 1.34 0.76 -1.13 1.24 1.22 1.11 0.83 -0.18 1.00 -0.45 +2.89%
2010 1.10 1.00 0.54 0.36 2.04 -0.26 0.00 2.27 -0.85 -0.60 -0.69 -0.35 +4.57%
2011 -0.88 0.18 -0.71 0.45 1.25 0.00 1.32 2.08 0.00 -0.68 -2.91 3.35 +3.35%
2012 0.77 0.68 0.76 0.50 1.84 -0.25 2.14 0.32 0.08 0.24 0.88 0.32 +8.58%
2013 -1.43 1.29 0.48 0.87 -0.94 -1.11 0.48 -0.72 0.48 0.56 0.32 -1.03 -0.80%
2014 1.21 0.32 0.16 0.16 0.95 0.47 0.47 0.78 0.08 0.23 0.54 0.38 +5.89%
2015 0.54 0.30 -0.23 -0.15 -0.76 -0.77 0.70 -0.31 0.39 0.38 0.38 -0.69 -0.23%
2016 0.70 0.69 0.08 -0.23 0.31 0.91 0.45 0.00 0.08 -0.90 -0.38 0.19 +1.90%
2017 -0.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.74% 1.82% 1.83% 2.03%
Sharpe ratio -7.38 -1.30 0.75 1.29 1.60
Best month +0.19% +0.45% +0.91% +1.21% +2.14%
Worst month -0.53% -0.90% -0.90% -0.90% -1.43%
Maximum loss -0.46% -1.80% -1.80% -2.42% -3.06%
Outperformance -0.02% - -0.02% -4.14% -3.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Mündel Bond VI full reinvestment 14.5300 +1.11% +6.29%
PIA - Mündel Bond T reinvestment 13.0400 +1.04% +6.22%
PIA - Mündel Bond A paying dividend 7.1800 +1.10% +6.32%

Performance

YTD
  -0.53%
6 Months
  -1.32%
1 Year  
+1.04%
3 Years  
+6.22%
5 Years  
+15.54%
Since start  
+95.10%
Year
2016  
+1.90%
2015
  -0.23%
2014  
+5.89%
2013
  -0.80%
2012  
+8.58%
2011  
+3.35%
2010  
+4.57%
2009  
+2.89%
2008  
+9.31%
 

Dividends

12/29/2016 0.07 EUR
12/30/2015 0.10 EUR
12/30/2014 0.06 EUR
12/30/2013 0.08 EUR
12/28/2012 0.08 EUR
12/29/2011 0.07 EUR
12/30/2010 0.09 EUR
12/30/2009 0.09 EUR
12/30/2008 0.09 EUR
12/28/2007 0.09 EUR
12/28/2006 0.10 EUR
12/29/2005 0.10 EUR
12/30/2004 0.10 EUR
12/30/2003 0.10 EUR
12/30/2002 0.10 EUR
12/28/2001 0.09 EUR
12/28/2000 0.08 EUR
12/30/1999 0.08 EUR
12/23/1998 0.10 EUR