PIA-Income Opportunities 1/2020/  AT0000A12B48  /

Fonds
NAV11/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.3200EUR +0.02% 112.6000 / 109.3200EUR paying dividend Mixed Fund Emerging Markets Pioneer Inv. Austria 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.72 2.15 0.07 0.46 3.59 0.88 -1.21 0.35 -0.12 0.03 0.81 -3.12 +3.06%
2015 1.78 3.46 2.42 1.46 0.98 -1.91 0.77 -2.53 -1.32 3.99 1.17 -1.63 +8.73%
2016 -2.62 0.24 2.00 1.94 0.72 -1.21 0.82 1.30 0.18 -0.06 -0.71 1.96 +4.53%
2017 0.11 1.30 0.86 0.81 0.69 -0.99 -0.19 -0.47 1.41 0.50 -0.83 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.36% 2.41% 5.36% -%
Sharpe ratio 1.67 -0.21 2.25 0.89 -
Best month +1.96% +1.41% +1.96% +3.99% -
Worst month -0.99% -0.99% -0.99% -3.12% -
Maximum loss -2.04% -2.04% -2.04% -7.96% -
Outperformance +0.93% - +1.59% +8.58% -
 
All quotes in EUR

Performance

YTD  
+3.21%
6 Months
  -0.42%
1 Year  
+5.08%
3 Years  
+13.87%
5 Years     -
Since start  
+22.16%
Year
2016  
+4.53%
2015  
+8.73%
2014  
+3.06%
 

Dividends

3/8/2017 4.00 EUR
3/8/2016 4.00 EUR
3/6/2015 4.00 EUR