PIA - Income Opportunities 1/2020/  AT0000A12B48  /

Fonds
NAV3/1/2017 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.2800EUR -0.10% 114.6200 / 111.2800EUR 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.80% 3.99% 5.68% -%
Sharpe ratio 4.35 2.21 2.24 1.01 -
Best month +1.96% +1.96% +2.00% +3.99% -
Worst month +0.11% -0.71% -1.21% -3.12% -
Maximum loss -0.61% -1.69% -2.46% -8.33% -
Outperformance +0.65% - +4.02% +8.98% -
 
All quotes in EUR

Performance

YTD  
+1.41%
6 Months  
+2.90%
1 Year  
+8.60%
3 Years  
+17.13%
5 Years     -
Since start  
+20.03%
Year
2016  
+4.53%
2015  
+8.73%
2014  
+3.06%
 

Dividends

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