PIA-Komfort Invest ausgewogen EUR VI/  AT0000600390  /

Fonds
NAV11/22/2017 Chg.+0.3100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
91.8200EUR +0.34% 95.0300 / 91.8200EUR full reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.20 -0.29 3.52 2.12 1.40 -0.34 2.33 -2.53 3.27 0.47 -
2006 0.80 0.76 -0.72 -0.38 -3.04 -0.31 1.43 1.03 1.42 1.30 -0.37 0.99 +2.85%
2007 0.53 1.54 -1.61 1.81 0.69 -0.69 -0.99 -0.18 0.73 1.31 -2.52 0.27 +0.82%
2008 -4.04 0.08 -3.23 1.72 0.27 -4.08 -0.65 3.04 -2.78 -5.03 -0.71 -2.38 -16.70%
2009 1.42 -3.08 0.98 3.48 0.80 0.78 3.49 2.17 0.94 -0.98 1.11 2.91 +14.74%
2010 0.05 1.47 3.56 0.80 -0.52 -0.29 -0.68 0.67 0.43 0.08 1.49 2.21 +9.58%
2011 -0.60 0.15 -1.16 -0.62 1.36 -1.77 0.34 -3.70 -0.03 2.69 -2.78 4.57 -1.82%
2012 3.17 1.75 0.92 -0.60 -0.31 -0.58 3.28 0.74 0.40 -0.61 1.32 0.31 +10.12%
2013 0.86 0.91 2.76 0.39 0.82 -3.33 2.17 -1.22 1.82 1.44 1.03 -0.43 +7.30%
2014 0.07 1.62 -0.04 0.17 2.12 1.21 1.31 1.53 -0.02 -0.44 2.72 1.03 +11.83%
2015 3.33 2.82 1.52 0.40 -0.74 -3.03 1.26 -4.07 -2.36 5.58 1.31 -2.41 +3.20%
2016 -3.91 0.64 1.65 0.29 0.86 -0.77 3.10 0.31 -0.26 -0.55 0.66 1.41 +3.33%
2017 -0.70 1.72 -0.29 -0.07 -0.18 -0.57 -0.50 -0.85 1.19 1.62 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.06% 3.34% 5.38% 4.85%
Sharpe ratio 0.57 1.04 1.02 0.65 1.22
Best month +1.72% +1.62% +1.72% +5.58% +5.58%
Worst month -0.85% -0.85% -0.85% -4.07% -4.07%
Maximum loss -2.91% -2.75% -2.91% -12.70% -12.70%
Outperformance -3.10% - -3.55% +0.13% +5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA-Komfort Invest ausgewogen EU... full reinvestment 91.8200 +3.06% +9.74%
PIA-Komfort Invest ausgewogen EU... reinvestment 86.3900 +3.07% +9.76%
PIA-Komfort Invest ausgewogen US... paying dividend 11.0600 - -
PIA-Komfort Invest ausgewogen EU... paying dividend 70.1300 +3.07% +9.76%

Performance

YTD  
+1.29%
6 Months  
+1.42%
1 Year  
+3.06%
3 Years  
+9.74%
5 Years  
+31.38%
Since start  
+66.16%
Year
2016  
+3.33%
2015  
+3.20%
2014  
+11.83%
2013  
+7.30%
2012  
+10.12%
2011
  -1.82%
2010  
+9.58%
2009  
+14.74%
2008
  -16.70%