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

Fonds
NAV7/25/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
60.2400EUR +0.37% 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 0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.44% 9.27% 15.95% 13.96%
Sharpe ratio 1.02 0.97 1.17 0.21 0.65
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 -3.85% -3.85% -4.91% -24.09% -24.09%
Outperformance -3.31% - -2.19% -12.70% -24.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,794.5900 +11.32% +11.76%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,280.6400 +11.65% +12.92%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,316.9100 +11.65% +12.91%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 46.7600 +13.13% +11.10%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,090.3500 +11.30% +11.75%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.1700 +10.52% +9.42%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 60.2400 +10.52% +9.42%

Performance

YTD  
+4.47%
6 Months  
+3.81%
1 Year  
+10.52%
3 Years  
+9.42%
5 Years  
+52.36%
Since start  
+72.33%
Year
2016
  -1.80%
2015  
+7.50%
2014  
+5.44%
2013  
+23.37%
2012  
+11.46%
 

Dividends

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