PIA-Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV11/17/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.9700EUR +0.11% 96.7900 / 93.9700EUR 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
2015 - 1.03 1.47 0.14 -0.39 -2.02 0.40 -1.57 -1.17 2.14 0.44 -1.79 -1.43%
2016 -1.76 0.17 1.13 0.85 0.28 -0.39 1.21 0.43 -0.13 -0.50 -1.03 0.49 +0.71%
2017 0.12 0.50 -0.04 0.11 0.25 -0.29 -0.14 -0.41 0.44 0.59 -0.65 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.43% 1.40% -% -%
Sharpe ratio 0.61 -0.58 0.98 - -
Best month +0.59% +0.59% +0.59% +2.14% -
Worst month -0.65% -0.65% -1.03% -2.02% -
Maximum loss -1.05% -1.05% -1.05% - -
Outperformance -3.48% - -5.54% - -
 
All quotes in EUR

Performance

YTD  
+0.46%
6 Months
  -0.59%
1 Year  
+1.05%
3 Years     -
5 Years     -
Since start
  -0.27%
Year
2016  
+0.71%
2015
  -1.43%
 

Dividends

9/13/2017 0.95 EUR
3/13/2017 1.20 EUR
9/13/2016 1.22 EUR
3/11/2016 1.20 EUR
9/11/2015 1.26 EUR