PIA - Income Opportunities 1/2020/  AT0000A12B48  /

Fonds
NAV12/9/2016 Chg.+0.7500 Type of yield Investment Focus Investment company
108.6200EUR +0.70% paying dividend Mixed Fund Emerging Markets Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.72 2.15 0.07 0.46 3.59 0.88 -1.21 0.35 -0.12 0.03 0.81 -3.12 +3.06%
2015 1.78 3.46 2.42 1.46 0.98 -1.91 0.77 -2.53 -1.32 3.99 1.17 -1.63 +8.73%
2016 -2.62 0.24 2.00 1.94 0.72 -1.21 0.82 1.30 0.18 -0.06 -0.71 0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 4.58% 5.19% -% -%
Sharpe ratio 0.77 0.52 0.73 - -
Best month +2.00% +1.30% +2.00% +3.99% -
Worst month -2.62% -1.21% -2.62% -3.12% -
Maximum loss -4.88% -2.46% -5.04% - -
Outperformance +2.60% - +3.01% +9.16% -
 
All quotes in EUR

Performance

YTD  
+3.37%
6 Months  
+1.02%
1 Year  
+3.44%
3 Years  
+17.05%
5 Years     -
Since start  
+17.05%
Year
2015  
+8.73%
2014  
+3.06%
 

Dividends

3/8/2016 4.00 EUR
3/6/2015 4.00 EUR