PIA - Income Opportunities 1/2020/  AT0000A12B48  /

Fonds
NAV6/23/2017 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.5500EUR -0.05% 112.8400 / 109.5500EUR 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 -0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.21% 3.35% 5.49% -%
Sharpe ratio 3.47 3.53 1.85 0.87 -
Best month +1.96% +1.96% +1.96% +3.99% -
Worst month -0.36% -0.36% -1.21% -3.12% -
Maximum loss -0.65% -0.65% -2.36% -8.21% -
Outperformance +1.64% - +2.44% +7.59% -
 
All quotes in EUR

Performance

YTD  
+3.45%
6 Months  
+3.65%
1 Year  
+5.87%
3 Years  
+13.87%
5 Years     -
Since start  
+22.44%
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