NAV5/26/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.2100EUR +0.06% 101.1600 / 98.2100EUR reinvestment Capital protected Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.82 -2.78 -0.98 2.08 0.53 -1.49 -
2016 -2.36 -0.38 0.39 0.23 0.48 -1.69 1.30 0.45 -0.32 -0.60 -0.28 1.30 -1.55%
2017 -0.28 0.48 0.41 0.68 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.68% 2.37% -% -%
Sharpe ratio 2.84 3.76 0.99 - -
Best month +1.30% +1.30% +1.30% - -
Worst month -0.28% -0.28% -1.69% - -
Maximum loss -0.77% -0.77% -2.15% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.66%
6 Months  
+2.90%
1 Year  
+2.00%
3 Years     -
5 Years     -
Since start
  -1.79%
Year
2016
  -1.55%