PIA-Euro Government Bond T/  AT0000822671  /

Fonds
NAV11/24/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.9600EUR -0.13% 15.4800 / 14.9600EUR reinvestment Bonds Euroland Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 0.00 1.44 -0.60 -2.04 -0.49 -0.37 -0.49 -0.62 0.63 0.12 -
2000 -1.24 1.01 1.00 0.12 0.12 0.25 0.37 0.00 0.49 0.74 0.98 1.69 +5.64%
2001 0.59 0.59 1.06 -0.69 -0.24 1.07 0.82 1.05 0.69 2.18 -0.79 -0.79 +5.64%
2002 0.34 0.11 -0.91 1.04 0.23 1.60 1.01 1.67 1.64 -0.43 0.43 2.05 +9.11%
2003 1.27 1.15 -0.83 0.31 2.31 -0.10 -0.92 -0.31 1.04 -0.93 0.00 1.14 +4.15%
2004 0.21 1.02 0.91 -1.01 -0.10 0.00 0.62 1.53 0.60 0.80 1.19 0.59 +6.53%
2005 1.17 -0.58 0.29 1.74 0.77 1.24 -0.28 0.66 0.19 -1.12 0.00 0.76 +4.90%
2006 -0.75 0.00 -1.14 -1.15 0.78 -0.58 0.98 0.97 0.96 -0.28 0.76 -1.04 -0.54%
2007 -0.67 0.96 -0.38 -0.57 -0.58 -0.59 1.37 0.58 -0.39 1.35 0.38 -0.76 +0.68%
2008 1.91 0.28 -0.19 -0.75 -1.15 -0.39 0.68 1.54 0.38 1.70 2.69 1.45 +8.39%
2009 -1.43 0.09 0.45 0.82 -1.26 1.28 1.35 1.24 1.05 -0.35 0.96 -0.26 +3.96%
2010 0.69 1.03 0.77 0.17 0.93 -0.25 0.68 2.68 -0.98 -0.49 -1.99 -0.68 +2.51%
2011 -0.34 0.26 -0.26 0.26 1.29 -0.34 -0.68 2.14 -0.25 -1.18 -2.98 4.04 +1.80%
2012 2.02 2.07 0.16 -0.08 1.06 -0.97 2.28 1.12 0.87 0.78 1.55 0.76 +12.21%
2013 -0.53 -0.23 0.69 2.66 -0.97 -1.73 0.69 -0.38 0.53 1.29 0.60 -0.67 +1.89%
2014 1.80 1.25 0.58 0.65 1.09 0.93 0.78 1.69 -0.07 0.14 1.31 0.89 +11.60%
2015 1.89 1.00 0.72 -0.85 -2.06 -2.71 2.23 -0.68 0.89 0.95 0.40 -1.14 +0.52%
2016 1.15 1.01 0.66 -0.99 0.74 1.93 0.85 0.13 -0.13 -2.07 -1.52 0.47 +2.17%
2017 -2.40 0.89 -0.34 0.41 0.41 -0.27 -0.07 0.54 -0.40 0.95 0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.78% 3.16% 3.56% 3.27%
Sharpe ratio 0.16 1.29 0.32 0.49 1.18
Best month +0.95% +0.95% +0.95% +2.23% +2.66%
Worst month -2.40% -0.40% -2.40% -2.71% -2.71%
Maximum loss -2.74% -2.01% -2.87% -6.27% -6.27%
Outperformance +0.28% - +0.23% +1.28% +6.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Euro Government Bond VI full reinvestment 16.9800 +0.65% +4.30%
PIA-Euro Government Bond VA full reinvestment 16.9800 +0.71% +4.36%
PIA-Euro Government Bond T reinvestment 14.9600 +0.68% +4.33%
PIA-Euro Government Bond A paying dividend 8.2500 +0.74% +4.45%

Performance

YTD  
+0.14%
6 Months  
+1.63%
1 Year  
+0.68%
3 Years  
+4.33%
5 Years  
+18.93%
Since start  
+112.65%
Year
2016  
+2.17%
2015  
+0.52%
2014  
+11.60%
2013  
+1.89%
2012  
+12.21%
2011  
+1.80%
2010  
+2.51%
2009  
+3.96%
2008  
+8.39%
 

Dividends

4/26/2017 0.02 EUR
4/26/2016 0.09 EUR
4/24/2015 0.11 EUR
4/24/2014 0.10 EUR
4/25/2013 0.11 EUR
4/26/2012 0.10 EUR
4/26/2011 0.10 EUR
4/26/2010 0.10 EUR
4/24/2009 0.10 EUR
4/24/2008 0.10 EUR
4/26/2007 0.10 EUR
4/26/2006 0.11 EUR
4/26/2005 0.11 EUR
4/26/2004 0.11 EUR
4/24/2003 0.11 EUR
4/25/2002 0.10 EUR
4/26/2001 0.11 EUR
4/26/2000 0.10 EUR
4/26/1999 0.10 EUR