PIA-Global Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
NAV2/23/2017 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.2100EUR +0.05% 103.7200 / 100.2100EUR 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
2016 - - - - - - 1.75 0.37 -0.14 -0.59 -0.79 1.44 -
2017 -0.22 1.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.88% -% -% -%
Sharpe ratio 2.56 0.66 - - -
Best month +1.44% +1.44% +1.75% - -
Worst month -0.22% -0.79% -0.79% - -
Maximum loss -0.93% -2.06% - - -
Outperformance -0.51% - - - -
 
All quotes in EUR

Performance

YTD  
+0.86%
6 Months  
+0.79%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.17%
Year
 

Dividends

1/27/2017 1.99 EUR