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            Trend

            Last Previous Currency Date Chng
            144.37 144.88 EUR 25/12/18 -0.35

            Terms

            Isin AT0000822747
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 93/12/01
            Advisor Name Peter�Bodis
            Fund Asset Under Management 31,8531  at 17/08/31

            Performance

            Cumulatives
            1 month +2.53
            Ytd +37.97
            1 year +37.72
            3 years +117.03
            5 years -8.11
            Yearly
            11/30/2024 +11.33
            11/30/2023 +38.49
            11/30/2022 -64.72
            11/30/2021 +22.14
            11/30/2020 -18.47
            Rating
            Score
            38.2029

            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 -0.35
            1 week +0.42
            1 month +2.53
            3 months +6.49
            6 months +14.94
            From the beginning of the year +37.97
            1 year +37.72
            2 years +53.41
            3 years +117.03
            4 years -24.72
            5 years -8.11
            Yearly
            11/30/2024 +11.33
            11/30/2023 +38.49
            11/30/2022 -64.72
            11/30/2021 +22.14
            11/30/2020 -18.47


            Rating
            Rating Rating Rating Rating
            Score
            38.2029

            Efficiency Indicators

            Sharpe 1 year 2.9763
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9346
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 13.9964
            Benchmark 1 year N.Av.
            Sortino 3 years 4.272
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.19
            3 years +13.34
            5 years N.Av.
            Negative Volatility
            1 year +2.39
            3 years +6.04
            5 years N.Av.

            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 1.9346
            Sortino 4.272
            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
            179
              
            +43.36
            3 years 15,635
            180
              
            +114.70
            5 years 13,875
            -1
              
            -2.59
            Performance             		179 +43.36 180 +114.70 -1 -2.59
            Total Volatility
            1 year 17,746
            14,529
              
            +11.19
            3 years 15,635
            15,181
              
            +13.34
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,529 +11.19 15,181 +13.34 -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,913
              
            +2.39
            3 years 15,635
            11,080
              
            +6.04
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,913 +2.39 11,080 +6.04 -1 N.Av.
            Sharpe Index
            1 year 17,746
            97
              
            +2.98
            3 years 15,635
            70
              
            +1.93
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		97 +2.98 70 +1.93 -1 N.Av.
            Sortino Index
            1 year 17,746
            157
              
            +14.00
            3 years 15,635
            304
              
            +4.27
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		157 +14.00 304 +4.27 -1 N.Av.

            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
            122
              
            +43.36
            3 years 15,635
            129
              
            +114.70
            5 years 13,875
            -1
              
            -2.59
            Performance             		122 +43.36 129 +114.70 -1 -2.59
            Total Volatility
            1 year 17,746
            4,865
              
            +11.19
            3 years 15,635
            5,027
              
            +13.34
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,865 +11.19 5,027 +13.34 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,370
              
            +2.39
            3 years 15,635
            3,499
              
            +6.04
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,370 +2.39 3,499 +6.04 -1 N.Av.
            Sharpe Index
            1 year 17,746
            39
              
            +2.98
            3 years 15,635
            36
              
            +1.93
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		39 +2.98 36 +1.93 -1 N.Av.
            Sortino Index
            1 year 17,746
            72
              
            +14.00
            3 years 15,635
            131
              
            +4.27
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		72 +14.00 131 +4.27 -1 N.Av.

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


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