PIA - Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV7/27/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
94.8900EUR +0.01% 97.7400 / 94.8900EUR 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 0.25 -0.29 -0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.35% 1.52% -% -%
Sharpe ratio 0.89 1.00 0.08 - -
Best month +0.50% +0.50% +1.21% +2.14% -
Worst month -0.29% -0.29% -1.03% -2.02% -
Maximum loss -0.86% -0.86% -1.95% - -
Outperformance -1.11% - -3.00% - -
 
All quotes in EUR

Performance

YTD  
+0.52%
6 Months  
+0.50%
1 Year
  -0.21%
3 Years     -
5 Years     -
Since start
  -0.21%
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