NAV8/23/2017 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.2200EUR +0.87% 17.0300 / 16.2200EUR 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
2000 - - - 10.76 1.76 4.94 -0.31 2.68 4.90 5.70 2.76 -6.46 -
2001 -7.05 0.62 -4.69 0.90 6.17 -1.30 -2.95 -5.11 -1.18 1.70 4.36 -1.61 -10.42%
2002 -2.45 3.18 -1.46 -7.44 -5.33 -11.65 -7.46 1.75 -4.94 4.35 0.69 -10.11 -35.09%
2003 -4.09 -3.47 5.80 1.45 -3.39 7.29 -1.51 0.00 -2.30 -1.96 1.73 0.52 -0.63%
2004 3.65 0.13 -2.14 6.54 -1.94 -0.87 -3.99 1.69 -0.51 -6.16 -2.19 2.80 -3.60%
2005 0.00 3.40 0.66 3.14 5.99 2.04 2.24 -2.19 2.47 -3.10 4.27 2.50 +23.21%
2006 -0.55 2.57 -1.85 -4.10 -4.42 2.07 5.13 0.91 0.56 0.67 -3.88 1.50 -1.87%
2007 3.07 -2.98 -1.25 3.22 0.90 -3.11 -4.25 0.72 0.24 -2.61 0.85 -2.06 -7.34%
2008 -7.28 -2.13 -8.16 2.51 1.46 -5.17 7.11 6.64 -7.55 2.72 -7.95 -1.82 -19.42%
2009 9.26 -3.11 -4.81 0.92 -0.31 4.75 5.71 -0.42 0.83 -4.69 4.92 6.76 +20.36%
2010 2.71 2.39 5.16 -1.17 -1.07 1.08 -7.25 2.56 0.50 -0.12 3.24 3.74 +11.77%
2011 -1.86 -1.78 -0.12 1.09 4.33 -2.42 -0.24 -9.11 1.56 1.92 -0.88 7.36 -1.04%
2012 4.02 0.00 2.84 1.00 1.76 2.38 4.65 -1.21 1.23 -1.51 -0.31 -0.72 +14.82%
2013 4.24 3.08 7.13 1.26 3.32 -3.04 4.83 -2.05 2.61 1.61 4.18 0.40 +30.77%
2014 4.71 6.94 -4.78 -2.02 3.62 3.95 2.19 4.00 4.19 1.52 5.19 2.41 +36.26%
2015 9.40 4.52 6.06 -2.08 3.95 -1.70 4.53 -7.70 -9.97 8.15 4.44 -2.75 +15.79%
2016 -9.55 -1.30 -2.57 5.03 1.44 -1.48 6.46 -3.18 -0.06 -4.75 3.19 1.18 -6.47%
2017 -0.49 7.26 0.06 0.24 -1.76 2.08 -3.21 -2.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.23% 10.07% 13.38% 11.85%
Sharpe ratio 0.32 -1.06 0.09 0.66 1.22
Best month +7.26% +7.26% +7.26% +9.40% +9.40%
Worst month -3.21% -3.21% -4.75% -9.97% -9.97%
Maximum loss -9.10% -9.10% -10.31% -26.26% -26.26%
Outperformance -4.47% - -0.91% +0.59% -16.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Healthcare Stock VA full reinvestment 20.9000 +0.63% +27.91%
PIA - Healthcare Stock T reinvestment 19.1700 +0.63% +27.89%
PIA - Healthcare Stock A paying dividend 16.2200 +0.62% +27.91%

Performance

YTD  
+1.60%
6 Months
  -4.59%
1 Year  
+0.62%
3 Years  
+27.91%
5 Years  
+94.04%
Since start  
+109.62%
Year
2016
  -6.47%
2015  
+15.79%
2014  
+36.26%
2013  
+30.77%
2012  
+14.82%
2011
  -1.04%
2010  
+11.77%
2009  
+20.36%
2008
  -19.42%
 

Dividends

4/27/2017 0.40 EUR
4/28/2016 1.16 EUR
4/28/2015 0.50 EUR
4/28/2014 0.36 EUR
4/26/2013 0.10 EUR
4/26/2012 0.05 EUR
4/28/2011 0.05 EUR
4/28/2010 0.05 EUR
4/28/2009 0.05 EUR
4/28/2008 0.05 EUR
4/26/2007 0.05 EUR
4/27/2006 0.05 EUR
4/28/2005 0.04 EUR
4/28/2004 0.05 EUR
4/28/2003 0.10 EUR
4/26/2002 0.20 EUR
4/26/2001 0.20 EUR