PIA-Eastern Europe Stock A/  AT0000932942  /

Fonds
NAV4/24/2018 Chg.-0.1900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.0300EUR -0.16% 124.9800 / 119.0300EUR paying dividend Equity Central and Eastern Europe Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 32.77 -11.14 -15.30 -12.91 -6.62 -14.99 3.40 2.66 -10.28 -10.58 -4.31 -3.11 -
1995 -13.37 -3.54 -10.92 13.52 -0.44 1.26 -0.17 3.40 2.92 -5.16 0.75 0.63 -
1996 27.41 2.83 5.75 9.43 -1.82 9.37 -9.78 8.08 4.90 -6.50 1.57 6.55 -
1997 19.53 7.17 -7.96 2.25 -3.71 6.85 10.71 -0.20 1.31 -14.88 -6.40 10.46 +22.21%
1998 -6.64 12.73 3.18 -2.80 -19.26 -0.72 3.76 -37.47 -10.36 4.91 8.91 1.73 -42.81%
1999 2.31 -5.54 2.45 9.02 5.47 4.92 2.13 0.95 -11.68 0.00 8.20 18.92 +39.95%
2000 11.22 12.03 7.16 -10.41 -2.27 -7.92 1.49 3.00 -10.51 -1.09 -6.17 4.22 -2.59%
2001 4.78 -10.31 -4.14 3.52 9.18 -2.00 -8.23 -5.43 -8.06 13.28 9.03 2.63 +0.92%
2002 11.78 -0.73 5.35 5.28 -3.83 -11.05 -8.35 5.69 -1.99 5.82 5.69 -4.93 +6.29%
2003 -4.17 0.69 -0.41 10.32 3.50 1.74 1.01 15.60 0.49 -1.85 -0.67 2.37 +30.72%
2004 6.49 6.02 12.90 -4.90 -2.51 -0.39 -2.22 5.01 6.14 1.78 -0.90 -1.40 +27.58%
2005 6.93 13.28 -7.33 -3.65 3.96 7.56 9.69 7.00 13.40 -10.56 11.51 2.42 +64.42%
2006 13.36 8.74 -7.38 5.83 -15.11 -3.85 7.72 1.78 -1.89 6.48 4.21 5.54 +24.21%
2007 1.49 -1.30 4.39 1.05 -4.06 8.47 -0.49 -4.03 7.05 6.64 -4.97 6.27 +21.08%
2008 -14.57 3.25 -10.83 4.43 11.89 -8.66 -10.70 -5.75 -23.57 -29.80 -13.57 -8.98 -70.18%
2009 -7.72 -3.83 10.38 24.38 15.38 -3.27 10.37 8.97 8.59 2.86 -1.49 9.78 +97.55%
2010 6.39 -4.32 14.25 4.27 -8.30 -1.24 5.15 -1.97 2.91 5.54 1.10 9.32 +35.90%
2011 -0.38 -0.02 4.50 -1.96 -5.65 -0.97 1.86 -17.99 -9.70 11.48 -6.55 -2.63 -27.05%
2012 13.62 7.97 -3.60 -0.30 -13.15 5.44 10.67 -1.77 3.99 -1.21 -0.42 5.71 +26.93%
2013 1.22 -0.37 -1.58 -2.75 0.96 -8.37 3.32 -2.77 7.01 3.57 -2.45 -3.45 -6.36%
2014 -7.58 -1.32 -4.17 -0.74 11.73 1.84 -4.05 0.17 -2.86 -0.58 -1.32 -12.78 -21.14%
2015 3.37 9.53 0.28 7.45 -1.47 -6.78 -2.38 -8.32 -5.30 9.13 3.10 -8.41 -2.13%
2016 -6.40 3.06 10.11 4.77 -2.34 -1.55 1.84 3.50 2.30 2.29 -0.01 10.66 +30.58%
2017 1.72 -0.29 0.22 0.52 -1.57 -3.78 1.43 3.62 0.14 1.29 -2.25 2.84 +3.72%
2018 5.92 0.29 -6.95 -2.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.17% 16.40% 13.92% 18.90% 20.14%
Sharpe ratio -0.64 -0.33 -0.02 0.06 0.01
Best month +5.92% +5.92% +5.92% +10.66% +11.73%
Worst month -6.95% -6.95% -6.95% -8.41% -12.78%
Maximum loss -14.54% -14.54% -14.54% -33.64% -41.25%
Outperformance -1.50% - -5.33% -3.16% -6.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Eastern Europe Stock VI full reinvestment 162.9200 -1.21% +1.89%
PIA-Eastern Europe Stock VA full reinvestment 163.6200 -0.66% +2.54%
PIA-Eastern Europe Stock T reinvestment 155.0100 -0.65% +2.50%
PIA-Eastern Europe Stock A paying dividend 119.0300 -0.66% +2.48%

Performance

YTD
  -4.03%
6 Months
  -2.89%
1 Year
  -0.66%
3 Years  
+2.48%
5 Years
  -0.46%
Since start  
+144.51%
Year
2017  
+3.72%
2016  
+30.58%
2015
  -2.13%
2014
  -21.14%
2013
  -6.36%
2012  
+26.93%
2011
  -27.05%
2010  
+35.90%
2009  
+97.55%
 

Dividends

7/28/2017 1.00 EUR
7/28/2016 1.50 EUR
7/30/2015 1.50 EUR
7/30/2014 1.50 EUR
7/30/2013 2.00 EUR
7/30/2012 1.75 EUR
8/1/2011 1.50 EUR
7/29/2011 1.50 EUR
7/29/2010 1.50 EUR
7/30/2009 1.78 EUR
7/30/2008 1.75 EUR
7/30/2007 5.00 EUR
7/28/2006 1.75 EUR
7/28/2005 1.75 EUR
7/29/2004 1.75 EUR
7/30/2003 1.25 EUR
7/30/2002 1.25 EUR
7/30/2001 0.87 EUR
7/28/2000 1.19 EUR
7/29/1999 0.80 EUR
7/30/1998 1.09 EUR
7/30/1997 1.09 EUR
7/29/1996 1.09 EUR
7/25/1994 1.09 EUR