PIA - Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV2/24/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
96.1500EUR +0.04% 99.0300 / 96.1500EUR 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 0.48 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.61% 1.88% -% -%
Sharpe ratio 2.92 -0.53 1.88 - -
Best month +0.49% +0.49% +1.21% +2.14% -
Worst month +0.12% -1.03% -1.03% -2.02% -
Maximum loss -0.32% -1.95% -1.95% - -
Outperformance -1.60% - -6.01% - -
 
All quotes in EUR

Performance

YTD  
+0.60%
6 Months
  -0.60%
1 Year  
+3.19%
3 Years     -
5 Years     -
Since start
  -0.13%
Year
2016  
+0.71%
2015
  -1.43%
 

Dividends

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