PIA-Global Balanced Target Income Plus/  AT0000A1KTU5  /

Fonds
NAV11/17/2017 Chg.+0.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.6900EUR +0.22% 102.1400 / 98.6900EUR 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
2016 - - - - - - 1.75 0.37 -0.14 -0.59 -0.79 1.44 -
2017 -0.22 1.05 0.26 0.21 0.57 -0.64 -0.10 -0.88 1.06 0.98 -0.86 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.44% 2.41% -% -%
Sharpe ratio 0.82 -0.34 1.37 - -
Best month +1.44% +1.06% +1.44% - -
Worst month -0.88% -0.88% -0.88% - -
Maximum loss -1.95% -1.89% -1.95% - -
Outperformance -2.54% - -3.59% - -
 
All quotes in EUR

Performance

YTD  
+1.40%
6 Months
  -0.59%
1 Year  
+2.97%
3 Years     -
5 Years     -
Since start  
+2.71%
Year
 

Dividends

7/27/2017 2.00 EUR
1/27/2017 1.99 EUR