NAV2/24/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
39.5200EUR -0.25% 41.5000 / 39.5200EUR full reinvestment Equity Mixed Sectors Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 8.78 8.54 0.12 -9.93 -5.95 -
2005 8.63 9.86 -3.92 -1.94 3.07 5.58 9.40 11.12 14.16 -9.74 12.95 5.52 +82.67%
2006 13.26 11.81 -3.01 6.28 -10.76 -0.17 5.48 5.33 -1.64 4.49 5.22 6.25 +48.45%
2007 2.89 1.24 1.73 -2.40 -5.43 8.78 2.77 -3.27 7.14 6.20 -0.44 8.01 +29.40%
2008 -12.52 4.64 -8.75 4.61 13.39 -8.17 -18.46 -7.13 -30.09 -30.54 -19.35 -13.90 -76.77%
2009 -5.73 11.60 19.28 24.10 22.37 -6.66 6.35 6.57 15.18 3.68 1.76 7.56 +163.49%
2010 8.17 -0.80 12.54 2.69 -7.34 -0.64 2.64 -1.29 0.43 3.54 7.21 10.80 +42.87%
2011 0.96 -0.46 2.96 -6.38 -3.07 -0.22 4.83 -18.75 -12.95 14.74 -3.09 -5.22 -26.80%
2012 13.25 9.01 -5.65 -0.66 -14.44 1.78 12.51 -2.91 4.85 -3.74 -2.02 6.06 +15.46%
2013 2.91 -0.97 -3.97 -5.10 0.06 -5.13 3.80 -0.55 7.13 0.97 -2.59 1.79 -2.38%
2014 -9.60 -3.80 -8.16 -3.09 16.03 4.20 -6.37 1.52 -2.49 -2.09 -6.39 -17.68 -34.55%
2015 2.47 17.99 1.90 9.82 0.00 -7.53 -2.88 -7.82 -4.45 10.74 5.16 -12.70 +8.81%
2016 -5.70 2.92 11.09 7.91 -0.99 1.77 2.38 4.12 2.55 2.96 4.35 13.73 +56.58%
2017 1.76 -1.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.52% 17.51% 18.70% 29.92% 26.06%
Sharpe ratio 0.25 3.50 3.50 0.27 0.06
Best month +13.73% +13.73% +13.73% +17.99% +17.99%
Worst month -1.10% -1.10% -1.10% -17.68% -17.68%
Maximum loss -6.20% -6.20% -6.31% -46.26% -54.56%
Outperformance -1.18% - -8.16% +7.78% +9.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Russia Stock VI full reinvestment 39.5200 +65.08% +25.38%
PIA - Russia Stock VA full reinvestment 39.2400 +64.80% +25.13%
PIA - Russia Stock T reinvestment 37.7800 +64.78% +25.14%

Performance

YTD  
+0.64%
6 Months  
+27.11%
1 Year  
+65.08%
3 Years  
+25.38%
5 Years  
+6.75%
Since start  
+188.47%
Year
2016  
+56.58%
2015  
+8.81%
2014
  -34.55%
2013
  -2.38%
2012  
+15.46%
2011
  -26.80%
2010  
+42.87%
2009  
+163.49%
2008
  -76.77%