NAV12/2/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
18.5000EUR -1.07% reinvestment Equity Worldwide Pioneer Inv. Austria 

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 0.89 6.16 -1.28 -2.90 -5.18 -1.16 1.76 4.28 -1.58 -10.42%
2002 -2.41 3.13 -1.44 -7.52 -5.34 -11.55 -7.52 1.81 -4.99 4.32 0.67 -10.01 -35.07%
2003 -4.20 -3.48 5.88 1.39 -3.36 7.35 -1.56 0.00 -2.32 -2.00 1.78 0.63 -0.62%
2004 3.61 0.12 -2.16 6.50 -1.96 -0.94 -3.91 1.73 -0.61 -6.10 -2.21 2.79 -3.73%
2005 0.00 3.49 0.62 3.10 5.90 2.16 2.22 -2.18 2.34 -3.04 4.37 2.36 +23.13%
2006 -0.42 2.53 -1.85 -4.19 -4.37 2.06 5.15 0.85 0.53 0.74 -3.86 1.41 -1.89%
2007 3.10 -3.01 -1.18 3.14 0.94 -3.12 -4.29 0.78 0.22 -2.66 0.91 -2.03 -7.27%
2008 -7.27 -2.24 -8.14 2.49 1.49 -5.33 7.31 6.55 -7.50 2.66 -7.90 -1.97 -19.61%
2009 9.47 -3.28 -4.61 0.85 -0.42 4.67 5.82 -0.38 0.77 -4.59 4.81 6.75 +20.40%
2010 2.74 2.32 5.22 -1.19 -1.09 1.10 -7.21 2.47 0.57 -0.23 3.32 3.77 +11.81%
2011 -1.92 -1.74 -0.22 1.11 4.39 -2.42 -0.32 -8.97 1.43 1.99 -0.92 7.42 -1.07%
2012 3.99 0.10 2.80 0.91 1.80 2.36 4.60 -1.19 1.30 -1.56 -0.28 -0.75 +14.78%
2013 4.23 3.07 7.17 1.31 3.30 -3.04 4.83 -2.07 2.59 1.60 4.21 0.36 +30.73%
2014 4.82 6.86 -4.75 -2.02 3.59 4.00 2.12 4.02 4.22 1.51 5.13 2.44 +36.29%
2015 9.43 4.55 6.02 -2.07 3.95 -1.70 4.53 -7.69 -9.98 8.12 4.49 -2.76 +15.81%
2016 -9.53 -1.34 -2.55 5.02 1.40 -1.44 6.42 -3.14 -0.05 -4.77 3.19 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 10.49% 12.79% 13.59% 11.86%
Sharpe ratio -0.66 -0.05 -0.78 1.02 1.58
Best month +6.42% +6.42% +6.42% +9.43% +9.43%
Worst month -9.53% -4.77% -9.53% -9.98% -9.98%
Maximum loss -17.99% -12.27% -20.21% -26.23% -26.23%
Outperformance -0.80% - -2.29% -1.03% -10.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - Healthcare Stock VA full reinvestment 20.0500 -10.27% +46.14%
PIA - Healthcare Stock T reinvestment 18.5000 -10.29% +46.17%
PIA - Healthcare Stock A paying dividend 15.9300 -10.29% +46.21%

Performance

YTD
  -7.87%
6 Months
  -0.43%
1 Year
  -10.29%
3 Years  
+46.17%
5 Years  
+133.06%
Since start  
+102.58%
Year
2015  
+15.81%
2014  
+36.29%
2013  
+30.73%
2012  
+14.78%
2011
  -1.07%
2010  
+11.81%
2009  
+20.40%
2008
  -19.61%
2007
  -7.27%
 

Dividends

4/28/2016 1.10 EUR
4/28/2015 0.39 EUR
4/28/2014 0.06 EUR
4/28/2009 0.01 EUR