NAV7/21/2017 Chg.-1.5700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
150.6100EUR -1.03% 158.1400 / 150.6100EUR reinvestment Equity Emerging Markets Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 2.99 1.93 2.83 4.19 3.45 7.43 -
2007 2.34 -2.02 -0.13 2.93 1.94 5.54 2.91 -3.54 8.46 8.60 -8.57 7.04 +26.89%
2008 -15.62 2.92 -12.91 8.94 0.51 -13.19 -4.76 -2.40 -22.09 -22.77 -8.76 -7.66 -66.13%
2009 -0.93 -0.13 7.98 18.19 23.95 -1.97 7.84 -0.28 7.84 0.04 1.24 7.44 +93.59%
2010 -0.13 1.45 10.84 0.85 -2.60 2.75 -1.17 0.66 3.09 1.55 4.21 5.27 +29.52%
2011 -5.08 -2.72 2.95 -4.10 -1.17 -1.04 2.36 -13.67 -6.14 8.44 -5.84 -0.87 -25.14%
2012 10.74 5.64 -4.80 -1.11 -7.20 1.50 7.13 -1.84 5.26 -2.45 1.83 1.41 +15.67%
2013 2.34 -0.97 -0.45 -2.14 0.05 -8.01 3.43 -4.82 7.08 1.91 -1.46 -0.11 -3.90%
2014 -4.58 0.40 -0.38 -0.59 9.57 2.60 3.45 2.37 -1.64 1.61 0.25 -5.35 +7.10%
2015 9.85 7.76 1.02 4.87 0.39 -5.85 -1.32 -10.44 -3.28 9.60 0.83 -6.01 +5.23%
2016 -8.94 1.25 6.84 2.54 -0.12 1.46 5.25 1.53 1.38 1.36 0.22 3.64 +16.74%
2017 3.14 1.30 1.70 -1.45 -1.67 -3.03 2.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.25% 12.34% 18.82% 16.94%
Sharpe ratio 0.45 0.39 0.87 0.44 0.38
Best month +3.64% +3.14% +5.25% +9.85% +9.85%
Worst month -3.03% -3.03% -3.03% -10.44% -10.44%
Maximum loss -7.31% -7.31% -7.31% -34.72% -34.72%
Outperformance -9.78% - -4.61% +5.36% +0.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - R.I.CH. Stock VA full reinvestment 153.0300 +10.46% +25.93%
PIA - R.I.CH. Stock VI full reinvestment 152.9700 +10.55% +26.07%
PIA - R.I.CH. Stock T reinvestment 150.6100 +10.43% +25.97%
PIA - R.I.CH. Stock A paying dividend 141.0900 +10.44% +25.95%

Performance

YTD  
+2.67%
6 Months  
+1.96%
1 Year  
+10.43%
3 Years  
+25.97%
5 Years  
+34.97%
Since start  
+52.99%
Year
2016  
+16.74%
2015  
+5.23%
2014  
+7.10%
2013
  -3.90%
2012  
+15.67%
2011
  -25.14%
2010  
+29.52%
2009  
+93.59%
2008
  -66.13%
 

Dividends

9/12/2013 0.04 EUR
9/13/2012 0.02 EUR
9/13/2011 0.06 EUR
9/15/2009 0.39 EUR
9/11/2008 0.50 EUR
8/30/2007 0.72 EUR