PIA - Select Europe Stock VI/  AT0000619374  /

Fonds
NAV12/7/2016 Chg.+1.7000 Type of yield Investment Focus Investment company
152.9300EUR +1.12% full reinvestment Equity Europe Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.98 4.34 -0.91 -2.91 5.75 3.88 3.70 -0.81 5.05 -4.30 6.44 3.27 +26.60%
2006 2.59 2.48 1.41 0.76 -6.10 0.52 3.52 1.66 0.55 3.10 -0.34 3.04 +13.60%
2007 2.31 -1.06 0.59 4.34 2.15 0.31 -5.48 -0.32 3.02 0.53 -4.81 0.37 +1.51%
2008 -12.20 1.05 -5.60 5.91 1.44 -9.91 -0.65 1.15 -11.99 -12.39 -6.29 -3.24 -43.05%
2009 -1.46 -8.18 -1.52 14.64 4.84 1.19 8.07 5.30 2.34 0.56 1.05 4.93 +34.55%
2010 -4.46 0.78 7.89 -0.57 -5.32 0.71 4.31 -3.07 3.51 1.78 -0.82 6.98 +11.32%
2011 0.71 1.47 -2.08 1.67 -0.71 -4.57 -0.93 -13.78 -0.34 8.24 -6.23 4.97 -12.56%
2012 4.04 4.63 -0.86 -0.46 -5.09 1.57 8.44 0.90 2.27 0.27 2.38 1.69 +20.97%
2013 3.44 -0.56 2.76 1.61 3.78 -5.82 4.45 -0.01 4.24 4.50 1.54 0.96 +22.41%
2014 -1.70 3.92 -0.58 1.97 2.62 -1.37 -0.75 0.41 0.14 -3.74 5.63 -0.39 +5.95%
2015 7.07 7.11 2.60 -0.29 3.05 -5.53 1.81 -7.67 -7.07 9.71 2.70 -3.56 +8.40%
2016 -10.74 -1.06 4.96 3.31 0.46 -7.62 5.10 3.90 -0.27 1.76 1.10 1.87 -

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% +9.71% +9.71%
Worst month -10.74% -7.62% -10.74% -10.74% -10.74%
Maximum loss -18.49% -11.59% -19.47% -28.08% -28.08%
Outperformance +6.56% - +7.69% +2.94% +7.69%
 
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  
+1.43%
6 Months  
+7.31%
1 Year  
+1.34%
3 Years  
+21.26%
5 Years  
+73.72%
Since start  
+87.55%
Year
2015  
+8.40%
2014  
+5.95%
2013  
+22.41%
2012  
+20.97%
2011
  -12.56%
2010  
+11.32%
2009  
+34.55%
2008
  -43.05%
2007  
+1.51%