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

Fonds
NAV5/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
62.2300EUR +0.06% 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 3.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.45% 12.93% 15.98% 14.14%
Sharpe ratio 2.59 3.63 0.97 0.30 0.77
Best month +5.50% +5.50% +5.50% +7.13% +7.13%
Worst month -1.37% -1.37% -4.58% -6.34% -6.34%
Maximum loss -2.61% -2.61% -11.12% -24.09% -24.09%
Outperformance -2.85% - -1.73% -11.58% -24.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,851.3900 +13.06% +16.38%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,320.6700 +13.42% +17.62%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,358.0800 +13.42% +17.62%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 47.7500 +14.04% +14.32%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,125.0400 +13.06% +16.40%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 64.2200 +12.27% +13.97%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 62.2300 +12.26% +13.97%

Performance

YTD  
+7.92%
6 Months  
+14.04%
1 Year  
+12.26%
3 Years  
+13.97%
5 Years  
+65.21%
Since start  
+78.03%
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