PIA - Select Europe Stock A/  AT0000856042  /

Fonds
NAV12/7/2016 Chg.+1.1900 Type of yield Investment Focus Investment company
106.7000EUR +1.13% paying dividend Equity Europe Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1961 - - - - - - - - - - - 32.76 -
1964 - - - - - - - - - - - -15.58 -
1965 - - - - - - - - - - - -1.93 -
1966 - - - - - - - - - - - -6.03 -
1967 - - - - - - - - - - - 3.92 -
1969 - - - - - - - - - - - 4.17 -
1970 - - - - - - - - - - - 0.51 -
1971 - - - - - - - - - - - -2.52 -
1972 - - - - - - - - - - - 29.26 -
1975 - - - - - - - - - - - -2.22 -
1976 - - - - - - - - - - - -2.28 -
1977 - - - - - - - - - - - -5.37 -
1978 - - - - - - - - - - - 5.20 -
1979 - - - - - - - - - - -0.51 0.78 -
1980 1.48 1.06 -1.87 0.64 - 0.48 1.43 - 1.98 3.98 - 1.07 -
1981 -0.41 0.27 1.61 0.41 1.38 0.28 0.87 -0.44 -6.51 -0.07 0.85 1.02 -
1982 -1.31 -1.59 -1.51 2.41 -2.09 0.36 0.95 5.02 2.08 5.67 -0.31 1.03 -
1983 3.12 1.80 2.10 6.73 1.78 2.32 2.08 0.81 0.08 -3.41 4.10 2.81 -
1984 1.64 -8.08 1.33 2.32 -4.87 2.04 -2.98 7.98 5.16 -0.06 -1.04 1.66 -
1985 7.34 3.85 -3.18 3.41 6.75 4.29 -5.75 1.29 -1.86 7.13 4.05 4.24 -
1986 -2.11 -4.38 9.03 2.70 -1.07 -2.39 -6.36 6.87 -4.96 -0.14 -0.51 3.64 -
1987 -4.51 0.55 1.66 -0.97 -1.52 4.56 7.44 0.32 0.95 -27.49 -2.15 -1.87 -
1988 -1.15 6.13 2.29 1.27 -1.63 5.14 3.58 -2.97 2.32 4.68 -3.02 0.53 -
1989 6.11 -2.77 4.35 3.42 2.16 1.21 4.74 4.13 0.43 -7.33 2.68 5.20 -
1990 1.83 -0.62 3.83 -0.05 6.25 0.32 -0.12 -7.61 -6.96 3.63 -1.97 0.84 -
1991 1.97 6.87 3.42 1.34 0.20 -1.79 1.00 2.61 -0.71 -1.67 -3.64 -2.34 -
1992 6.48 2.92 -0.95 4.49 0.80 -3.76 -5.55 -5.49 1.88 -1.52 1.38 4.80 -
1993 -1.18 1.69 1.86 0.27 4.79 5.28 4.33 4.37 -1.83 4.13 -0.45 7.44 -
1994 2.20 -3.17 -2.99 4.36 -4.50 -4.15 3.37 1.61 -5.08 -0.69 -0.96 -0.34 -
1995 -2.57 -2.44 -3.30 2.53 3.94 -0.05 4.35 1.06 -1.95 -1.44 4.28 0.62 -
1996 2.76 2.12 2.07 3.86 0.07 -0.17 -5.24 3.52 4.27 0.21 6.85 1.57 -
1997 7.15 5.02 1.60 2.60 5.97 7.32 8.80 -7.72 6.06 -8.23 3.79 4.64 +41.59%
1998 5.48 7.39 7.91 -3.24 3.12 4.55 0.25 -14.02 -6.89 1.26 12.65 1.41 +18.37%
1999 1.00 0.80 1.50 4.50 -4.96 5.22 -5.53 6.42 -5.13 3.12 9.29 5.59 +22.57%
2000 -1.20 3.09 4.30 -0.90 -0.94 -1.83 1.86 3.51 -4.07 2.31 -3.66 -3.00 -1.00%
2001 1.91 -8.26 -4.50 6.30 0.89 -5.49 -3.72 -5.45 -13.10 6.75 6.54 2.65 -16.41%
2002 -3.04 0.10 3.11 -3.89 -4.76 -11.78 -9.01 -0.31 -10.61 4.00 7.03 -11.79 -35.66%
2003 -6.15 -6.99 1.83 8.64 1.31 5.22 1.59 3.88 -3.44 5.32 1.37 2.30 +14.56%
2004 3.81 2.25 -3.10 1.76 -0.65 2.39 -3.17 -0.41 1.97 0.03 2.48 1.76 +9.21%
2005 0.98 4.35 -0.92 -2.90 5.76 3.88 3.71 -0.81 5.05 -4.28 6.43 3.27 +26.61%
2006 2.59 2.49 1.40 0.77 -6.10 0.52 3.51 1.67 0.56 3.09 -0.34 3.04 +13.61%
2007 2.32 -1.06 0.58 4.34 2.15 0.31 -5.48 -0.31 3.02 0.53 -4.81 0.37 +1.51%
2008 -12.20 1.06 -5.61 5.91 1.43 -9.90 -0.66 1.15 -11.99 -12.38 -6.30 -3.24 -43.05%
2009 -1.46 -8.19 -1.52 14.66 4.83 1.18 8.07 5.30 2.33 0.56 1.05 4.93 +34.55%
2010 -4.45 0.78 7.88 -0.56 -5.32 0.69 4.32 -3.06 3.51 1.78 -0.82 7.00 +11.33%
2011 0.71 1.47 -2.10 1.67 -0.71 -4.56 -0.93 -13.78 -0.32 8.23 -6.22 4.98 -12.55%
2012 4.03 4.63 -0.87 -0.46 -5.09 1.58 8.44 0.90 2.27 0.28 2.38 1.69 +20.97%
2013 3.44 -0.56 2.75 1.60 3.78 -5.82 4.45 -0.01 4.24 4.50 1.54 0.96 +22.40%
2014 -1.70 3.93 -0.58 1.96 2.62 -1.36 -0.75 0.41 0.13 -3.74 5.64 -0.38 +5.96%
2015 7.06 7.12 2.59 -0.30 3.06 -5.53 1.80 -7.68 -7.07 9.72 2.69 -3.56 +8.38%
2016 -10.75 -1.06 4.97 3.31 0.46 -7.63 5.10 3.91 -0.27 1.74 1.09 1.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.76% 19.47% 20.68% 17.56% 16.05%
Sharpe ratio 0.09 0.79 0.08 0.40 0.75
Best month +5.10% +5.10% +5.10% +9.72% +9.72%
Worst month -10.75% -7.63% -10.75% -10.75% -10.75%
Maximum loss -18.50% -11.59% -19.47% -28.09% -28.09%
Outperformance +6.51% - +7.64% +2.88% +7.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Select Europe Stock VI full reinvestment 152.9300 +1.34% +21.26%
PIA - Select Europe Stock VA full reinvestment 152.9500 +1.33% +21.28%
PIA - Select Europe Stock S reinvestment 1,186.3800 +1.81% -
PIA - Select Europe Stock T reinvestment 146.6400 +1.31% +21.25%
PIA - Select Europe Stock A paying dividend 106.7000 +1.29% +21.20%

Performance

YTD  
+1.39%
6 Months  
+7.27%
1 Year  
+1.29%
3 Years  
+21.20%
5 Years  
+73.67%
Since start  
+1344.98%
Year
2015  
+8.38%
2014  
+5.96%
2013  
+22.40%
2012  
+20.97%
2011
  -12.55%
2010  
+11.33%
2009  
+34.55%
2008
  -43.05%
2007  
+1.51%
 

Dividends

7/28/2016 2.20 EUR
7/30/2015 2.20 EUR
7/30/2014 2.00 EUR
7/30/2013 2.00 EUR
7/30/2012 1.60 EUR
7/29/2011 1.61 EUR
7/29/2010 1.60 EUR
7/30/2009 1.60 EUR
7/30/2008 1.60 EUR
7/30/2007 1.60 EUR
7/28/2006 1.60 EUR
7/28/2005 1.30 EUR
7/29/2004 1.30 EUR
7/30/2003 1.30 EUR
7/30/2002 1.87 EUR
7/30/2001 1.87 EUR
7/28/2000 2.58 EUR
7/29/1999 1.30 EUR
7/30/1998 1.09 EUR
7/30/1997 1.09 EUR
7/29/1996 1.09 EUR
7/25/1995 1.09 EUR
12/12/1994 2.91 EUR
12/10/1993 5.45 EUR
12/9/1992 5.45 EUR
12/10/1991 5.45 EUR
12/10/1990 5.45 EUR
12/1/1989 7.27 EUR
12/1/1988 2.11 EUR
12/1/1987 2.54 EUR
12/1/1986 2.62 EUR
12/2/1985 1.16 EUR
12/3/1984 0.98 EUR
12/1/1983 1.14 EUR
12/1/1982 1.89 EUR
12/1/1981 2.62 EUR
12/1/1980 2.14 EUR
12/3/1979 2.54 EUR
12/1/1978 2.91 EUR
12/1/1977 3.05 EUR
12/1/1976 3.05 EUR
12/1/1975 3.49 EUR
12/2/1974 3.49 EUR
12/3/1973 3.78 EUR
12/1/1972 3.63 EUR
12/1/1971 3.63 EUR
12/1/1970 3.27 EUR
12/1/1969 3.63 EUR
12/2/1968 3.27 EUR
12/1/1967 2.47 EUR
12/1/1966 2.47 EUR
12/1/1965 2.33 EUR
12/1/1964 2.18 EUR
12/2/1963 1.82 EUR
12/3/1962 3.42 EUR
12/1/1961 3.49 EUR
12/1/1960 2.18 EUR
12/1/1959 1.45 EUR
12/1/1958 1.74 EUR
12/3/1957 1.45 EUR