PIA - New Horizons Protect 5/2018 A/  AT0000A0P1E7  /

Fonds
NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
103.5400EUR +0.15% 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
2011 - - - - - -0.27 1.21 -0.40 0.41 -1.14 -3.50 3.31 -
2012 1.18 1.38 0.28 0.14 1.77 -0.38 3.09 0.56 0.53 0.40 0.76 1.27 +11.49%
2013 -0.72 0.38 0.23 0.18 -0.12 -3.65 0.96 -0.98 1.32 0.89 0.00 -1.02 -2.58%
2014 -0.21 0.53 -0.10 0.17 1.64 0.52 0.30 0.76 -0.24 -0.57 0.24 -1.58 +1.44%
2015 0.59 0.86 0.20 0.57 -0.62 -1.15 -0.54 -1.15 -0.25 0.42 0.13 -0.71 -1.66%
2016 0.10 0.01 -0.02 0.09 0.01 -0.35 0.14 0.01 -0.07 -0.05 -0.23 0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 1.10% 0.91% 1.62% 2.23%
Sharpe ratio 0.13 -0.13 -0.07 0.05 1.00
Best month +0.18% +0.18% +0.18% +1.64% +3.31%
Worst month -0.71% -0.35% -0.71% -1.58% -3.65%
Maximum loss -0.65% -0.50% -0.65% -4.88% -5.38%
Outperformance -0.95% - -0.81% -8.61% -9.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIA - New Horizons Protect 5/201... full reinvestment 100.0000 0.00% 0.00%
PIA - New Horizons Protect 5/201... full reinvestment 100.0000 0.00% 0.00%
PIA - New Horizons Protect 5/201... paying dividend 103.5400 -0.38% -0.73%

Performance

YTD
  -0.18%
6 Months
  -0.23%
1 Year
  -0.38%
3 Years
  -0.73%
5 Years  
+9.86%
Since start  
+7.61%
Year
2015
  -1.66%
2014  
+1.44%
2013
  -2.58%
2012  
+11.49%
 

Dividends

9/27/2016 0.52 EUR
9/25/2015 0.63 EUR
9/25/2014 1.37 EUR
9/26/2013 0.76 EUR
9/26/2012 0.85 EUR