PIA - Select Europe Stock T/  AT0000822762  /

Fonds
NAV12/7/2016 Chg.+1.6300 Type of yield Investment Focus Investment company
146.6400EUR +1.12% reinvestment Equity Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 1.50 4.50 -4.96 5.22 -5.53 6.42 -5.12 3.12 9.29 5.59 -
2000 -1.20 3.09 4.30 -0.90 -0.95 -1.83 1.87 3.51 -4.07 2.31 -3.65 -3.00 -1.00%
2001 1.91 -8.26 -4.50 6.30 0.89 -5.49 -3.69 -5.45 -13.10 6.75 6.53 2.66 -16.39%
2002 -3.05 0.10 3.11 -3.89 -4.76 -11.78 -9.01 -0.32 -10.59 3.98 7.04 -11.79 -35.66%
2003 -6.15 -6.99 1.83 8.64 1.30 5.20 1.61 3.88 -3.45 5.33 1.36 2.31 +14.57%
2004 3.80 2.26 -3.10 1.76 -0.65 2.40 -3.17 -0.42 1.99 0.03 2.49 1.75 +9.23%
2005 0.98 4.35 -0.92 -2.90 5.75 3.89 3.70 -0.80 5.04 -4.29 6.43 3.28 +26.61%
2006 2.59 2.48 1.41 0.77 -6.10 0.51 3.51 1.67 0.56 3.10 -0.34 3.04 +13.59%
2007 2.32 -1.06 0.58 4.34 2.16 0.32 -5.48 -0.32 3.01 0.54 -4.81 0.37 +1.51%
2008 -12.20 1.06 -5.60 5.90 1.44 -9.90 -0.65 1.14 -11.99 -12.39 -6.29 -3.24 -43.05%
2009 -1.46 -8.19 -1.51 14.64 4.84 1.18 8.07 5.29 2.34 0.56 1.06 4.93 +34.55%
2010 -4.46 0.78 7.90 -0.57 -5.33 0.70 4.32 -3.06 3.51 1.78 -0.82 6.99 +11.32%
2011 0.71 1.46 -2.09 1.68 -0.72 -4.57 -0.99 -13.79 -0.33 8.23 -6.23 4.98 -12.64%
2012 4.03 4.64 -0.87 -0.46 -5.10 1.59 8.45 0.89 2.27 0.28 2.38 1.69 +20.97%
2013 3.44 -0.56 2.75 1.61 3.77 -5.82 4.45 -0.01 4.24 4.49 1.53 0.97 +22.41%
2014 -1.70 3.92 -0.58 1.96 2.63 -1.37 -0.74 0.40 0.14 -3.74 5.64 -0.39 +5.95%
2015 7.07 7.11 2.60 -0.30 3.06 -5.53 1.81 -7.68 -7.07 9.71 2.69 -3.56 +8.41%
2016 -10.75 -1.06 4.97 3.31 0.45 -7.63 5.11 3.89 -0.26 1.74 1.09 1.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.76% 19.48% 20.69% 17.56% 16.05%
Sharpe ratio 0.09 0.79 0.08 0.40 0.75
Best month +5.11% +5.11% +5.11% +9.71% +9.71%
Worst month -10.75% -7.63% -10.75% -10.75% -10.75%
Maximum loss -18.49% -11.59% -19.47% -28.08% -28.08%
Outperformance +6.52% - +7.66% +2.93% +7.68%
 
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  
+1.40%
6 Months  
+7.28%
1 Year  
+1.31%
3 Years  
+21.25%
5 Years  
+73.72%
Since start  
+49.16%
Year
2015  
+8.41%
2014  
+5.95%
2013  
+22.41%
2012  
+20.97%
2011
  -12.64%
2010  
+11.32%
2009  
+34.55%
2008
  -43.05%
2007  
+1.51%
 

Dividends

7/28/2016 1.06 EUR
7/30/2015 1.82 EUR
7/30/2014 0.37 EUR
7/30/2013 0.20 EUR
7/30/2012 0.21 EUR
7/29/2011 0.21 EUR
7/29/2010 0.17 EUR
7/30/2009 0.20 EUR
7/30/2008 0.22 EUR
7/30/2007 0.19 EUR
7/28/2006 0.14 EUR
7/28/2005 0.16 EUR
7/29/2004 0.09 EUR
7/30/2003 0.01 EUR
7/30/2001 0.03 EUR