NAV12/9/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
14.6200EUR +2.38% paying dividend Equity Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 - - - - - -1.69 -3.91 -2.96 -5.09 -4.22 2.03 -8.33 -
1986 10.24 -9.00 4.62 -11.06 -0.41 -2.97 -4.50 12.41 11.71 -1.13 -0.72 1.80 -
1987 7.07 5.47 32.36 11.73 -7.65 -2.80 21.40 -4.43 5.75 -36.11 9.88 -8.45 -
1988 -8.05 -3.55 8.35 -0.71 3.62 3.86 1.16 -3.58 -5.29 -1.98 -1.15 0.00 -
1989 8.24 0.47 1.85 -1.98 -0.34 3.91 -2.31 6.81 0.72 0.00 7.66 -1.61 -
1990 8.79 -9.10 -4.55 -7.64 2.60 -7.76 7.64 -5.84 -1.30 -16.45 -3.98 1.41 -
1991 -10.59 4.50 10.19 4.14 6.23 12.31 -2.81 -10.55 -0.60 6.55 -2.49 -14.51 -
1992 9.99 -4.31 -4.50 -3.81 9.61 -8.49 -0.78 -9.94 -3.57 -0.20 -5.31 4.01 -
1993 0.52 14.24 13.37 13.57 17.50 3.22 10.03 -13.78 -11.05 16.87 3.30 13.04 -
1994 1.51 -5.11 -2.68 -2.63 -0.35 -4.60 3.85 5.09 4.79 -7.48 -6.88 2.26 -
1995 -16.63 -1.59 0.45 4.79 -1.62 1.89 1.24 6.68 -4.08 -11.18 9.35 0.45 -
1996 24.56 -2.89 0.75 1.80 1.24 -10.59 -8.29 4.56 -1.38 -3.38 -1.75 -0.44 -
1997 2.12 12.72 -8.42 -8.68 -0.59 -6.92 0.00 -0.02 -3.27 -17.76 -22.21 7.73 -40.63%
1998 10.17 -6.59 8.51 10.60 -16.31 -12.43 -4.26 -22.53 41.70 -0.80 3.60 -15.55 -17.45%
1999 1.15 1.63 -1.00 18.16 -16.48 3.37 -5.42 3.11 30.71 -10.97 -0.69 -3.32 +13.12%
2000 -10.31 3.53 -7.40 0.32 -2.52 0.48 -3.17 4.40 -3.46 -8.96 -1.35 1.25 -25.02%
2001 -0.12 9.37 -9.70 12.98 12.93 0.35 -5.07 1.26 -0.41 3.12 -1.01 6.10 +30.95%
2002 14.29 12.75 10.49 6.53 15.36 -15.16 -20.99 15.49 -0.87 -5.24 -2.61 21.43 +50.51%
2003 -2.73 -8.14 -5.52 -3.54 5.82 6.78 6.34 16.95 -2.67 8.70 7.40 -3.37 +25.66%
2004 -11.93 2.76 7.29 -19.58 6.76 -6.12 0.69 7.34 7.74 0.95 4.59 -12.76 -16.05%
2005 -2.77 5.96 -4.63 -10.49 7.18 12.34 -3.11 1.29 22.21 -10.23 15.96 5.79 +39.85%
2006 14.90 -4.92 4.83 5.85 -9.92 -0.95 1.87 0.70 -6.50 3.52 6.76 -0.63 +13.93%
2007 -0.72 1.19 -1.30 1.19 -4.08 -1.33 6.06 -9.68 17.33 8.77 -6.55 -0.71 +7.72%
2008 10.93 5.36 -13.61 -12.24 8.19 4.75 -8.89 -7.05 -8.40 -30.73 18.65 13.88 -27.10%
2009 13.63 1.71 5.78 -6.37 20.61 -8.42 -1.12 3.26 8.37 -1.94 13.86 -3.51 +50.72%
2010 -5.71 4.90 2.96 14.71 5.01 4.98 -13.19 14.31 1.04 -1.91 10.62 4.80 +46.84%
2011 -13.51 7.06 -1.37 -2.61 -2.18 -7.16 7.63 6.21 -10.16 6.38 -2.88 -8.14 -21.27%
2012 12.95 -1.12 -13.72 -3.70 -2.12 -2.24 4.35 2.48 13.23 -5.36 -6.29 -6.57 -10.89%
2013 -9.57 -7.24 1.92 -24.37 1.33 -24.16 18.13 6.27 -12.85 2.40 -15.50 -2.93 -54.33%
2014 12.01 10.64 -7.32 0.88 -7.10 16.52 4.17 1.31 -13.28 -15.24 9.16 -6.94 -1.16%
2015 25.33 -0.97 -8.11 9.58 -3.40 -8.84 -22.62 2.39 -7.32 13.16 -8.24 0.32 -15.82%
2016 -1.37 31.16 5.29 21.02 -6.83 23.38 7.91 -12.30 2.63 -8.20 -9.00 -0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.37% 37.94% 40.62% 37.40% 36.45%
Sharpe ratio 1.45 -0.53 1.11 0.26 -0.39
Best month +31.16% +23.38% +31.16% +31.16% +31.16%
Worst month -12.30% -12.30% -12.30% -22.62% -24.37%
Maximum loss -30.14% -30.14% -30.14% -44.88% -73.74%
Outperformance -10.04% - -14.63% -1.98% -26.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Gold Stock VI full reinvestment 19.1600 +44.78% +30.91%
PIA - Gold Stock VA full reinvestment 19.1600 +44.89% +30.91%
PIA - Gold Stock T reinvestment 18.7100 +44.85% +30.85%
PIA - Gold Stock A paying dividend 14.6200 +44.80% +30.84%

Performance

YTD  
+52.88%
6 Months
  -10.73%
1 Year  
+44.80%
3 Years  
+30.84%
5 Years
  -54.21%
Since start
  -5.72%
Year
2015
  -15.82%
2014
  -1.16%
2013
  -54.33%
2012
  -10.89%
2011
  -21.27%
2010  
+46.84%
2009  
+50.72%
2008
  -27.10%
2007  
+7.72%
 

Dividends

6/13/2016 0.28 EUR
6/11/2015 0.28 EUR
6/12/2014 0.28 EUR
6/13/2013 0.40 EUR
6/15/2012 0.02 EUR
6/10/2011 0.40 EUR
6/11/2010 0.40 EUR
6/10/2009 0.40 EUR
6/12/2008 0.40 EUR
6/13/2007 0.40 EUR
6/13/2006 0.40 EUR
6/13/2005 0.35 EUR
6/11/2004 0.35 EUR
6/12/2003 0.30 EUR
6/13/2002 0.30 EUR
6/12/2001 0.20 EUR
6/13/2000 0.20 EUR
6/8/1999 0.30 EUR
6/8/1998 0.36 EUR
6/9/1997 0.73 EUR
6/7/1996 0.87 EUR
6/9/1995 0.80 EUR
6/8/1994 0.29 EUR
1/25/1994 1.09 EUR
1/18/1993 0.73 EUR
1/20/1992 1.16 EUR
1/21/1991 1.09 EUR
1/15/1990 1.24 EUR
1/16/1989 1.09 EUR
1/18/1988 1.31 EUR
1/19/1987 0.98 EUR
1/20/1986 0.73 EUR