NAV11/24/2017 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133.1800EUR -0.07% 139.8400 / 133.1800EUR reinvestment Mixed Fund Euroland Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.20 1.57 1.51 -
2006 0.20 1.51 -0.56 -0.45 -1.05 -0.81 1.58 1.22 0.89 0.59 0.44 0.16 +3.74%
2007 0.39 0.35 -0.36 1.58 0.65 -0.37 -0.94 0.72 0.80 1.41 -0.33 -0.25 +3.68%
2008 -2.76 0.40 -1.17 0.23 -0.92 -2.27 0.81 1.04 -0.48 0.01 1.12 1.24 -2.81%
2009 -0.18 0.51 0.84 0.60 -0.50 0.65 1.09 0.92 0.96 -0.59 0.53 0.83 +5.82%
2010 -1.09 0.38 1.60 -0.52 -0.68 -0.40 0.65 -0.09 0.15 0.52 -1.24 0.63 -0.12%
2011 0.60 0.24 -0.22 0.47 -0.63 -0.19 -0.96 -0.07 -0.24 0.17 -1.69 1.34 -1.21%
2012 1.21 0.97 -0.30 -0.51 -0.52 -0.12 0.66 0.50 0.71 0.16 0.63 0.40 +3.85%
2013 0.55 -0.43 -0.81 1.83 0.60 -1.52 1.35 -0.01 1.10 1.30 1.22 -0.38 +4.84%
2014 0.71 2.26 0.84 0.44 1.64 0.92 0.07 0.86 0.29 -0.24 1.09 -0.16 +9.06%
2015 0.61 1.21 -0.17 -0.10 -0.59 -1.27 1.31 -0.15 0.44 0.66 0.52 -0.60 +1.85%
2016 0.48 0.17 0.31 -0.19 0.21 0.36 0.20 0.09 -0.19 -0.26 0.65 1.56 +3.45%
2017 -0.33 1.46 0.01 0.12 0.00 -0.38 0.11 -0.42 0.86 1.05 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.33% 2.50% 2.19% 2.56%
Sharpe ratio 1.30 1.34 1.78 1.35 1.87
Best month +1.56% +1.05% +1.56% +1.56% +2.26%
Worst month -0.42% -0.42% -0.42% -1.27% -1.52%
Maximum loss -1.33% -1.33% -1.33% -2.69% -2.69%
Outperformance +0.15% - +0.63% +2.78% +9.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
A 9 T reinvestment 133.1800 +4.13% +8.07%
A 9 A paying dividend 106.5700 +4.12% +8.07%

Performance

YTD  
+2.44%
6 Months  
+1.40%
1 Year  
+4.13%
3 Years  
+8.07%
5 Years  
+24.38%
Since start  
+42.51%
Year
2016  
+3.45%
2015  
+1.85%
2014  
+9.06%
2013  
+4.84%
2012  
+3.85%
2011
  -1.21%
2010
  -0.12%
2009  
+5.82%
2008
  -2.81%
 

Dividends

12/15/2016 0.45 EUR
12/11/2015 0.44 EUR
12/11/2014 0.49 EUR
12/12/2013 0.62 EUR
12/13/2012 0.92 EUR
12/15/2011 0.93 EUR
12/15/2010 0.78 EUR
12/15/2009 0.85 EUR
12/15/2008 0.84 EUR
12/17/2007 0.78 EUR
12/15/2006 0.72 EUR
12/15/2005 3.00 EUR