PIA - Select Europe Stock VI/  AT0000619374  /

Fonds
NAV1/19/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
159.9900EUR +0.14% 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 5.52 +5.07%
2017 0.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 11.44% 19.87% 17.54% 15.94%
Sharpe ratio 2.44 2.70 0.99 0.35 0.74
Best month +5.52% +5.52% +5.52% +9.71% +9.71%
Worst month +0.85% -0.27% -10.74% -10.74% -10.74%
Maximum loss -1.03% -4.05% -12.02% -28.08% -28.08%
Outperformance -0.22% - +7.38% +0.71% +4.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Select Europe Stock VI full reinvestment 159.9900 +19.32% +18.51%
PIA - Select Europe Stock VA full reinvestment 160.0100 +19.31% +18.53%
PIA - Select Europe Stock S reinvestment 1,240.8900 +19.81% -
PIA - Select Europe Stock T reinvestment 153.4000 +19.28% +18.49%
PIA - Select Europe Stock A paying dividend 111.6000 +19.25% +18.43%

Performance

YTD  
+0.85%
6 Months  
+14.38%
1 Year  
+19.32%
3 Years  
+18.51%
5 Years  
+71.62%
Since start  
+95.93%
Year
2016  
+5.07%
2015  
+8.40%
2014  
+5.95%
2013  
+22.41%
2012  
+20.97%
2011
  -12.56%
2010  
+11.32%
2009  
+34.55%
2008
  -43.05%