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

Fonds
NAV2/22/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.7300EUR +0.04% 107.8800 / 103.7300EUR 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 0.34 -0.03%
2017 -0.06 0.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.68% 0.93% 1.58% 2.13%
Sharpe ratio 0.88 0.74 0.25 0.13 0.72
Best month +0.34% +0.34% +0.34% +1.64% +3.09%
Worst month -0.06% -0.23% -0.35% -1.58% -3.65%
Maximum loss -0.23% -0.49% -0.65% -4.88% -5.38%
Outperformance -0.44% - -4.83% -8.43% -10.54%
 
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 103.7300 -0.10% -0.35%

Performance

YTD  
+0.03%
6 Months  
+0.09%
1 Year
  -0.10%
3 Years
  -0.35%
5 Years  
+6.13%
Since start  
+7.80%
Year
2016
  -0.03%
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