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

Fonds
NAV8/16/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
58.0800EUR +0.64% 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 5.50 -1.80%
2017 -1.37 2.02 3.34 0.42 2.62 -2.74 -0.53 0.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.58% 9.32% 15.93% 13.92%
Sharpe ratio 0.84 0.76 1.02 0.27 0.59
Best month +5.50% +3.34% +5.50% +7.13% +7.13%
Worst month -2.74% -2.74% -2.74% -6.34% -6.34%
Maximum loss -5.20% -5.20% -5.20% -24.09% -24.09%
Outperformance -3.47% - -2.41% -13.45% -18.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,790.7200 +9.96% +14.79%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,235.7600 +10.28% +15.97%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,314.3300 +10.28% +15.97%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 46.2300 +12.45% +15.01%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,051.8600 +9.94% +14.78%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.0100 +9.17% +12.40%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 58.0800 +9.16% +12.39%

Performance

YTD  
+4.20%
6 Months  
+3.01%
1 Year  
+9.16%
3 Years  
+12.39%
5 Years  
+46.42%
Since start  
+71.89%
Year
2016
  -1.80%
2015  
+7.50%
2014  
+5.44%
2013  
+23.37%
2012  
+11.46%
 

Dividends

7/26/2017 2.02 EUR
1/26/2017 2.23 EUR
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