NAV11/17/2017 Chg.-0.3300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.0400EUR -0.29% 115.4000 / 112.0400EUR reinvestment Mixed Fund Worldwide Pioneer Inv. Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.55 -
2013 0.25 0.09 -0.62 1.40 0.37 -4.54 1.47 -1.68 1.92 1.40 0.66 -0.14 +0.41%
2014 -0.14 1.68 -0.30 0.29 2.86 1.09 0.87 1.97 -0.17 -0.25 1.56 -2.12 +7.49%
2015 2.84 2.00 -0.48 3.35 -0.79 -2.88 -0.79 -3.16 -1.02 1.74 0.84 -1.55 -0.15%
2016 -0.28 -0.01 0.76 0.47 0.17 -0.27 1.16 0.38 0.07 -0.02 -0.05 0.75 +3.17%
2017 0.19 0.79 0.01 0.07 -0.17 -0.59 0.61 -0.29 0.54 0.82 -0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.78% 1.68% 3.76% -%
Sharpe ratio 1.18 0.40 1.79 0.33 -
Best month +0.82% +0.82% +0.82% +3.35% +3.35%
Worst month -0.59% -0.59% -0.59% -3.16% -4.54%
Maximum loss -1.10% -1.03% -1.10% -10.34% -
Outperformance -3.15% - -4.59% -7.71% -10.78%
 
All quotes in EUR

Performance

YTD  
+1.47%
6 Months  
+0.20%
1 Year  
+2.68%
3 Years  
+2.81%
5 Years  
+14.71%
Since start  
+14.71%
Year
2016  
+3.17%
2015
  -0.15%
2014  
+7.49%
2013  
+0.41%
 

Dividends

2/13/2017 0.12 EUR
2/11/2016 1.41 EUR
2/12/2015 0.43 EUR
2/13/2014 0.57 EUR