NAV12/7/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
34.4700EUR -0.38% reinvestment Equity Mixed Sectors Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - -2.38 -
2003 -3.85 5.49 -1.50 13.71 4.91 7.15 -4.45 15.88 4.59 -6.31 3.73 0.07 +43.81%
2004 9.91 5.28 11.50 -10.92 -2.03 -5.34 -8.10 8.82 8.50 0.12 -9.96 -5.91 -1.91%
2005 8.66 9.85 -3.96 -1.90 3.11 5.52 9.46 11.09 14.19 -9.77 12.96 5.51 +82.68%
2006 13.31 11.78 -3.02 6.29 -10.77 -0.17 5.52 5.29 -1.67 4.52 5.22 6.27 +48.49%
2007 2.86 1.23 1.74 -2.40 -5.41 8.76 2.77 -3.26 7.13 6.20 -0.45 8.01 +29.38%
2008 -12.51 4.64 -8.77 4.61 13.40 -8.17 -18.46 -7.11 -30.11 -30.55 -19.30 -13.94 -76.77%
2009 -5.72 11.65 19.22 24.15 22.36 -6.71 6.38 6.57 15.17 3.67 1.81 7.52 +163.52%
2010 8.18 -0.80 12.52 2.72 -7.35 -0.66 2.66 -1.30 0.45 3.54 7.20 10.84 +42.96%
2011 0.70 -0.58 3.02 -6.32 -3.50 -0.26 4.86 -18.75 -12.93 14.71 -3.11 -5.20 -27.32%
2012 13.26 9.01 -5.63 -0.68 -14.42 1.78 12.50 -2.90 4.83 -3.74 -1.97 6.01 +15.46%
2013 2.91 -0.95 -3.99 -5.09 0.06 -5.11 3.79 -0.54 7.09 0.98 -2.60 1.80 -2.39%
2014 -9.59 -3.80 -8.17 -3.08 16.03 4.19 -6.36 1.52 -2.50 -2.12 -6.38 -17.70 -34.59%
2015 2.49 17.98 1.87 9.85 0.00 -7.53 -2.86 -7.86 -4.45 10.79 5.12 -12.71 +8.78%
2016 -5.66 2.91 11.07 7.92 -0.97 1.77 2.38 4.13 2.53 2.96 4.35 4.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.88% 15.60% 25.16% 29.73% 26.21%
Sharpe ratio 1.93 3.85 1.42 0.07 0.08
Best month +11.07% +4.35% +11.07% +17.98% +17.98%
Worst month -12.71% +1.77% -12.71% -17.70% -17.70%
Maximum loss -16.27% -5.80% -21.36% -48.77% -54.58%
Outperformance -0.78% - -1.36% +8.62% +8.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Russia Stock VI full reinvestment 36.0000 +35.44% +5.66%
PIA - Russia Stock VA full reinvestment 35.7900 +35.41% +5.61%
PIA - Russia Stock T reinvestment 34.4700 +35.40% +5.62%

Performance

YTD  
+43.57%
6 Months  
+26.50%
1 Year  
+35.40%
3 Years  
+5.62%
5 Years  
+9.70%
Since start  
+257.43%
Year
2015  
+8.78%
2014
  -34.59%
2013
  -2.39%
2012  
+15.46%
2011
  -27.32%
2010  
+42.96%
2009  
+163.52%
2008
  -76.77%
2007  
+29.38%
 

Dividends

12/30/2015 0.02 EUR
12/30/2013 0.11 EUR
12/28/2012 0.02 EUR
12/29/2011 0.01 EUR
12/30/2009 0.08 EUR
12/30/2008 0.03 EUR
12/28/2007 0.30 EUR
12/28/2006 0.27 EUR
12/30/2004 0.12 EUR
12/30/2003 0.05 EUR