Pioneer Fd.Europ.Equ.Target Inc.A DA/  LU0701926320  /

Fonds
NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
56.3300EUR -0.34% paying dividend Equity Europe Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.68 -
2012 1.02 2.42 1.24 -1.67 -4.02 5.05 1.48 1.69 0.52 0.48 1.96 0.99 +11.46%
2013 2.50 -0.09 1.60 3.15 2.71 -2.83 4.02 -0.30 4.83 4.03 0.75 1.09 +23.37%
2014 -0.67 4.28 -0.99 0.30 3.16 -0.10 -1.54 0.84 -0.62 -0.97 3.00 -1.19 +5.44%
2015 7.13 5.34 0.96 -0.03 -0.10 -3.28 4.37 -6.34 -3.10 6.69 1.58 -4.86 +7.50%
2016 -6.03 -2.60 0.34 1.31 2.48 -4.58 2.33 0.48 0.12 -0.37 -0.25 -0.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.05% 15.82% 18.39% 16.15% 14.39%
Sharpe ratio -0.44 -0.27 -0.62 0.14 0.58
Best month +2.48% +2.33% +2.48% +7.13% +7.13%
Worst month -6.03% -4.58% -6.03% -6.34% -6.34%
Maximum loss -16.63% -10.09% -20.39% -24.09% -24.09%
Outperformance -2.77% - -3.65% -10.04% -20.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,608.3700 -11.16% +8.39%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,189.1700 -10.85% +9.60%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,178.2900 -10.85% +9.59%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 42.5200 -11.56% -
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,014.5500 -11.16% +8.41%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 55.9800 -11.79% +6.12%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 56.3300 -11.78% +6.16%

Performance

YTD
  -7.61%
6 Months
  -2.34%
1 Year
  -11.78%
3 Years  
+6.16%
5 Years  
+46.94%
Since start  
+55.20%
Year
2015  
+7.50%
2014  
+5.44%
2013  
+23.37%
2012  
+11.46%
 

Dividends

7/26/2016 2.23 EUR
1/26/2016 2.44 EUR
7/28/2015 2.31 EUR
1/27/2015 2.55 EUR
7/28/2014 2.35 EUR
1/28/2014 2.34 EUR
7/26/2013 2.04 EUR
1/28/2013 2.26 EUR
7/23/2012 1.67 EUR