PIA - Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
95.0000EUR +0.03% 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 -0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 1.89% 2.53% -% -%
Sharpe ratio 0.17 -0.26 -0.04 - -
Best month +1.21% +1.21% +1.21% - -
Worst month -1.79% -1.03% -1.79% - -
Maximum loss -3.09% -1.95% -3.78% - -
Outperformance +0.22% - +0.68% - -
 
All quotes in EUR

Performance

YTD  
+0.10%
6 Months
  -0.40%
1 Year
  -0.42%
3 Years     -
5 Years     -
Since start
  -1.33%
Year
2015
  -1.43%
 

Dividends

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