PIA-Global Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
NAV6/23/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.1500EUR -0.02% 104.6900 / 101.1500EUR 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
2016 - - - - - - 1.75 0.37 -0.14 -0.59 -0.79 1.44 -
2017 -0.22 1.05 0.26 0.21 0.57 -0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.06% 2.88% -% -%
Sharpe ratio 2.05 1.98 1.26 - -
Best month +1.44% +1.44% +1.75% - -
Worst month -0.22% -0.22% -0.79% - -
Maximum loss -0.93% -0.93% -2.06% - -
Outperformance -1.32% - -3.50% - -
 
All quotes in EUR

Performance

YTD  
+1.86%
6 Months  
+1.86%
1 Year  
+3.29%
3 Years     -
5 Years     -
Since start  
+3.18%
Year
 

Dividends

1/27/2017 1.99 EUR