PIA - Income Opportunities 1/2020/  AT0000A12B48  /

Fonds
NAV8/18/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.6900EUR -0.06% 111.9500 / 108.6900EUR 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 1.96 +4.53%
2017 0.11 1.30 0.86 0.81 0.69 -0.99 -0.19 0.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.50% 2.66% 5.44% -%
Sharpe ratio 1.86 1.21 1.79 0.93 -
Best month +1.96% +1.30% +1.96% +3.99% -
Worst month -0.99% -0.99% -0.99% -3.12% -
Maximum loss -1.80% -1.80% -1.80% -7.96% -
Outperformance +1.42% - +3.12% +9.06% -
 
All quotes in EUR

Performance

YTD  
+2.63%
6 Months  
+1.31%
1 Year  
+4.44%
3 Years  
+14.90%
5 Years     -
Since start  
+21.48%
Year
2016  
+4.53%
2015  
+8.73%
2014  
+3.06%
 

Dividends

3/8/2017 4.00 EUR
3/8/2016 4.00 EUR
3/6/2015 4.00 EUR