PIA - Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV5/23/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
95.1300EUR +0.07% 97.9800 / 95.1300EUR paying dividend Mixed Fund Worldwide Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.03 1.47 0.14 -0.39 -2.02 0.40 -1.57 -1.17 2.14 0.44 -1.79 -1.43%
2016 -1.76 0.17 1.13 0.85 0.28 -0.39 1.21 0.43 -0.13 -0.50 -1.03 0.49 +0.71%
2017 0.12 0.50 -0.04 0.11 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.38% 1.69% -% -%
Sharpe ratio 1.74 2.09 1.09 - -
Best month +0.50% +0.50% +1.21% +2.14% -
Worst month -0.04% -1.03% -1.03% -2.02% -
Maximum loss -0.57% -0.57% -1.95% - -
Outperformance -1.13% - -4.69% - -
 
All quotes in EUR

Performance

YTD  
+0.79%
6 Months  
+1.25%
1 Year  
+1.51%
3 Years     -
5 Years     -
Since start  
+0.06%
Year
2016  
+0.71%
2015
  -1.43%
 

Dividends

3/13/2017 1.20 EUR
9/13/2016 1.22 EUR
3/11/2016 1.20 EUR
9/11/2015 1.26 EUR