NAV12/5/2016 Chg.+0.5200 Type of yield Investment Focus Investment company
18.4800EUR +2.90% reinvestment Equity Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -15.18 -20.99 15.54 -0.85 -5.21 -2.64 21.42 -
2003 -2.74 -8.12 -5.49 -3.54 5.79 6.80 6.37 16.92 -2.67 8.75 7.36 -3.33 +25.73%
2004 -11.96 2.70 7.34 -19.57 6.75 -6.14 0.71 7.28 7.75 0.95 4.58 -12.72 -16.10%
2005 -2.78 5.97 -4.64 -10.47 7.15 12.32 -3.09 1.24 22.25 -10.24 15.92 5.82 +39.81%
2006 14.89 -4.90 4.83 5.82 -9.89 -0.95 1.85 0.71 -6.50 3.56 6.75 -0.64 +13.95%
2007 -0.72 1.23 -1.33 1.19 -4.10 -1.35 6.11 -9.68 17.34 8.77 -6.58 -0.71 +7.71%
2008 10.91 5.37 -13.60 -12.21 8.16 4.77 -8.89 -7.05 -8.43 -30.74 18.67 13.89 -27.09%
2009 13.62 1.73 5.78 -6.39 20.62 -8.40 -1.13 3.26 8.38 -1.97 13.87 -3.49 +50.74%
2010 -5.71 4.91 2.93 14.73 5.00 5.00 -13.22 14.33 1.05 -1.92 10.61 4.82 +46.84%
2011 -13.44 7.08 -1.46 -2.63 -2.17 -7.38 7.65 6.21 -10.16 6.42 -2.90 -8.14 -21.44%
2012 12.94 -1.10 -13.74 -3.67 -2.10 -2.25 4.37 2.48 13.22 -5.35 -6.29 -6.57 -10.88%
2013 -9.57 -7.24 1.93 -24.40 1.33 -24.17 18.25 6.28 -12.89 2.34 -15.49 -2.91 -54.34%
2014 12.05 10.63 -7.30 0.85 -7.09 16.49 4.16 1.33 -13.31 -15.17 9.16 -7.01 -1.18%
2015 25.37 -1.01 -8.06 9.64 -3.44 -8.81 -22.65 2.40 -7.35 13.16 -8.24 0.34 -15.79%
2016 -1.34 31.13 5.30 21.01 -6.80 23.31 7.95 -12.32 2.61 -8.19 -8.96 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.51% 39.70% 40.76% 37.46% 36.47%
Sharpe ratio 1.50 -0.41 1.15 0.24 -0.38
Best month +31.13% +23.31% +31.13% +31.13% +31.13%
Worst month -12.32% -12.32% -12.32% -22.65% -24.40%
Maximum loss -30.14% -30.14% -30.14% -44.85% -73.72%
Outperformance -5.62% - -10.39% -2.53% -24.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Gold Stock VI full reinvestment 18.9300 +46.40% +28.17%
PIA - Gold Stock VA full reinvestment 18.9300 +46.52% +28.17%
PIA - Gold Stock T reinvestment 18.4800 +46.43% +28.07%
PIA - Gold Stock A paying dividend 14.4500 +46.52% +28.19%

Performance

YTD  
+54.64%
6 Months
  -8.70%
1 Year  
+46.43%
3 Years  
+28.07%
5 Years
  -53.27%
Since start  
+4.65%
Year
2015
  -15.79%
2014
  -1.18%
2013
  -54.34%
2012
  -10.88%
2011
  -21.44%
2010  
+46.84%
2009  
+50.74%
2008
  -27.09%
2007  
+7.71%
 

Dividends

6/15/2012 0.03 EUR
6/10/2011 0.05 EUR
6/12/2008 0.15 EUR
6/13/2007 0.17 EUR
6/13/2006 0.09 EUR
6/11/2004 0.03 EUR