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            Trend

            Last Previous Currency Date Chng
            152.32 150.33 EUR 25/12/16 +1.32

            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 +4.90
            Ytd +41.54
            1 year +40.43
            3 years +56.76
            5 years +79.26
            Yearly
            11/30/2024 -2.87
            11/30/2023 +13.35
            11/30/2022 -18.79
            11/30/2021 +36.63
            11/30/2020 -8.54
            Rating
            Score
            36.4179

            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 +1.32
            1 week +1.70
            1 month +4.90
            3 months +9.14
            6 months +15.22
            From the beginning of the year +41.54
            1 year +40.43
            2 years +40.14
            3 years +56.76
            4 years +31.25
            5 years +79.26
            Yearly
            11/30/2024 -2.87
            11/30/2023 +13.35
            11/30/2022 -18.79
            11/30/2021 +36.63
            11/30/2020 -8.54


            Rating
            Rating Rating Rating
            Score
            36.4179

            Efficiency Indicators

            Sharpe 1 year 2.015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8144
            Benchmark 5 years N.Av.
            Sortino 1 year 22.13
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8086
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5405
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +14.20
            5 years +18.31
            Negative Volatility
            1 year +1.20
            3 years +6.85
            5 years +9.66

            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 - 25/11/28

            Relative

            Sharpe 0.8739
            Sortino 1.8086
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            207
              
            +40.05
            3 years 15,635
            2,125
              
            +45.79
            5 years 13,875
            1,541
              
            +78.06
            Performance             		207 +40.05 2,125 +45.79 1,541 +78.06
            Total Volatility
            1 year 17,746
            16,654
              
            +13.15
            3 years 15,635
            16,219
              
            +14.20
            5 years 13,875
            15,579
              
            +18.31
            Total Volatility             		16,654 +13.15 16,219 +14.20 15,579 +18.31
            Negative Volatility
            1 year 17,746
            2,046
              
            +1.20
            3 years 15,635
            12,547
              
            +6.85
            5 years 13,875
            13,840
              
            +9.66
            Negative Volatility             		2,046 +1.20 12,547 +6.85 13,840 +9.66
            Sharpe Index
            1 year 17,746
            911
              
            +2.02
            3 years 15,635
            4,502
              
            +0.87
            5 years 13,875
            2,409
              
            +0.81
            Sharpe Index             		911 +2.02 4,502 +0.87 2,409 +0.81
            Sortino Index
            1 year 17,746
            77
              
            +22.13
            3 years 15,635
            3,139
              
            +1.81
            5 years 13,875
            1,835
              
            +1.54
            Sortino Index             		77 +22.13 3,139 +1.81 2,409 +1.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            138
              
            +40.05
            3 years 15,635
            960
              
            +45.79
            5 years 13,875
            748
              
            +78.06
            Performance             		138 +40.05 960 +45.79 748 +78.06
            Total Volatility
            1 year 17,746
            5,674
              
            +13.15
            3 years 15,635
            5,501
              
            +14.20
            5 years 13,875
            5,272
              
            +18.31
            Total Volatility             		5,674 +13.15 5,501 +14.20 5,272 +18.31
            Negative Volatility
            1 year 17,746
            545
              
            +1.20
            3 years 15,635
            4,064
              
            +6.85
            5 years 13,875
            4,610
              
            +9.66
            Negative Volatility             		545 +1.20 4,064 +6.85 4,610 +9.66
            Sharpe Index
            1 year 17,746
            338
              
            +2.02
            3 years 15,635
            1,810
              
            +0.87
            5 years 13,875
            1,023
              
            +0.81
            Sharpe Index             		338 +2.02 1,810 +0.87 1,023 +0.81
            Sortino Index
            1 year 17,746
            37
              
            +22.13
            3 years 15,635
            1,222
              
            +1.81
            5 years 13,875
            804
              
            +1.54
            Sortino Index             		37 +22.13 1,222 +1.81 804 +1.54

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


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