NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
15.7300EUR -0.06% 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 -2.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 10.61% 12.61% 13.62% 11.86%
Sharpe ratio -0.83 -0.45 -0.67 0.99 1.49
Best month +6.46% +6.46% +6.46% +9.40% +9.40%
Worst month -9.55% -4.75% -9.55% -9.97% -9.97%
Maximum loss -17.98% -12.26% -17.98% -26.26% -26.26%
Outperformance -0.81% - -1.17% -0.99% -15.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Healthcare Stock VA full reinvestment 19.8000 -8.71% +44.53%
PIA - Healthcare Stock T reinvestment 18.2700 -8.75% +44.48%
PIA - Healthcare Stock A paying dividend 15.7300 -8.75% +44.59%

Performance

YTD
  -9.97%
6 Months
  -2.60%
1 Year
  -8.75%
3 Years  
+44.59%
5 Years  
+122.75%
Since start  
+98.61%
Year
2015  
+15.79%
2014  
+36.26%
2013  
+30.77%
2012  
+14.82%
2011
  -1.04%
2010  
+11.77%
2009  
+20.36%
2008
  -19.42%
2007
  -7.34%
 

Dividends

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