PIA-Global Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
NAV5/26/2017 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.0800EUR +0.14% 104.6200 / 101.0800EUR 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 1.05 0.26 0.21 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.37% -% -% -%
Sharpe ratio 2.20 2.96 - - -
Best month +1.44% +1.44% +1.75% - -
Worst month -0.22% -0.79% -0.79% - -
Maximum loss -0.93% -0.93% - - -
Outperformance -0.71% - -3.04% - -
 
All quotes in EUR

Performance

YTD  
+1.78%
6 Months  
+3.23%
1 Year  
+3.11%
3 Years     -
5 Years     -
Since start  
+3.11%
Year
 

Dividends

1/27/2017 1.99 EUR