PIA-Global Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
NAV8/16/2017 Chg.+0.1900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.0000EUR +0.19% 101.4300 / 98.0000EUR 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 0.57 -0.64 -0.10 -0.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.30% 2.60% -% -%
Sharpe ratio 0.48 0.24 0.22 - -
Best month +1.44% +1.05% +1.44% - -
Worst month -0.64% -0.64% -0.79% - -
Maximum loss -1.57% -1.57% -2.06% - -
Outperformance -1.27% - -2.61% - -
 
All quotes in EUR

Performance

YTD  
+0.49%
6 Months  
+0.11%
1 Year  
+0.23%
3 Years     -
5 Years     -
Since start  
+1.80%
Year
 

Dividends

7/27/2017 2.00 EUR
1/27/2017 1.99 EUR