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            Trend

            Last Previous Currency Date Chng
            183.12 175.57 EUR 26/05/26 +4.30

            Terms

            Isin AT0000767736
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 90/06/01
            Advisor Name Friedrich�Erhart
            Fund Asset Under Management 176,2729  at 17/08/31

            Performance

            Cumulatives
            1 month +3.59
            Ytd +14.35
            1 year +31.15
            3 years +70.99
            5 years +65.26
            Yearly
            04/30/2025 +42.67
            04/30/2024 -2.87
            04/30/2023 +13.35
            04/30/2022 -18.79
            04/30/2021 +36.63
            Rating
            Score
            41.1074

            Company

            Pioneer Investment Austria
            19 Obere Donaustrabe N.Av. - Wien
            Tel. +43-1331730

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.39
            1 month +3.59
            3 months +2.93
            6 months +23.36
            From the beginning of the year +14.35
            1 year +31.15
            2 years +48.52
            3 years +70.99
            4 years +70.62
            5 years +65.26
            Yearly
            04/30/2025 +42.67
            04/30/2024 -2.87
            04/30/2023 +13.35
            04/30/2022 -18.79
            04/30/2021 +36.63


            Rating
            Rating Rating Rating
            Score
            41.1074

            Efficiency Indicators

            Sharpe 1 year 1.7031
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9953
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5577
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8771
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8748
            Benchmark 3 years N.Av.
            Sortino 5 years 0.884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.89
            3 years +14.84
            5 years +16.93
            Negative Volatility
            1 year +10.59
            3 years +7.88
            5 years +10.68

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.9953
            Sortino 1.8748
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,270
              
            +35.78
            3 years 15,839
            1,719
              
            +64.55
            5 years 14,143
            1,757
              
            +63.74
            Performance             		2,270 +35.78 1,719 +64.55 1,757 +63.74
            Total Volatility
            1 year 17,918
            19,801
              
            +17.89
            3 years 15,839
            16,333
              
            +14.84
            5 years 14,143
            15,171
              
            +16.93
            Total Volatility             		19,801 +17.89 16,333 +14.84 15,171 +16.93
            Negative Volatility
            1 year 17,918
            19,811
              
            +10.59
            3 years 15,839
            13,610
              
            +7.88
            5 years 14,143
            14,440
              
            +10.68
            Negative Volatility             		19,811 +10.59 13,610 +7.88 14,440 +10.68
            Sharpe Index
            1 year 17,918
            3,615
              
            +1.70
            3 years 15,839
            2,722
              
            +1.00
            5 years 14,143
            2,834
              
            +0.56
            Sharpe Index             		3,615 +1.70 2,722 +1.00 2,834 +0.56
            Sortino Index
            1 year 17,918
            5,072
              
            +2.88
            3 years 15,839
            2,199
              
            +1.87
            5 years 14,143
            2,827
              
            +0.88
            Sortino Index             		5,072 +2.88 2,199 +1.87 2,834 +0.88

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            911
              
            +35.78
            3 years 15,839
            818
              
            +64.55
            5 years 14,143
            830
              
            +63.74
            Performance             		911 +35.78 818 +64.55 830 +63.74
            Total Volatility
            1 year 17,918
            7,078
              
            +17.89
            3 years 15,839
            5,554
              
            +14.84
            5 years 14,143
            5,135
              
            +16.93
            Total Volatility             		7,078 +17.89 5,554 +14.84 5,135 +16.93
            Negative Volatility
            1 year 17,918
            7,080
              
            +10.59
            3 years 15,839
            4,549
              
            +7.88
            5 years 14,143
            4,843
              
            +10.68
            Negative Volatility             		7,080 +10.59 4,549 +7.88 4,843 +10.68
            Sharpe Index
            1 year 17,918
            1,495
              
            +1.70
            3 years 15,839
            1,212
              
            +1.00
            5 years 14,143
            1,262
              
            +0.56
            Sharpe Index             		1,495 +1.70 1,212 +1.00 1,262 +0.56
            Sortino Index
            1 year 17,918
            2,126
              
            +2.88
            3 years 15,839
            977
              
            +1.87
            5 years 14,143
            1,273
              
            +0.88
            Sortino Index             		2,126 +2.88 977 +1.87 1,273 +0.88

            Foreign Funds - Amundi Austria Stock R Eur: Performance, Terms, Fees, Risk, Rating


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