Pioneer Fd.Europ.Equ.Target Inc.A ND/  LU0966045303  /

Fonds
NAV12/1/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
56.1800EUR -0.39% reinvestment Equity Europe Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.04 0.74 1.08 -
2014 -0.67 4.29 -0.99 0.29 3.16 -0.11 -1.53 0.84 -0.62 -0.98 3.02 -1.17 +5.44%
2015 7.11 5.35 0.96 -0.03 -0.08 -3.29 4.37 -6.33 -3.12 6.69 1.58 -4.87 +7.47%
2016 -6.02 -2.60 0.34 1.31 2.48 -4.59 2.32 0.48 0.12 -0.35 -0.27 -0.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.08% 15.85% 18.38% 16.16% -%
Sharpe ratio -0.42 -0.22 -0.61 0.15 -
Best month +2.48% +2.32% +2.48% +7.11% -
Worst month -6.02% -4.59% -6.02% -6.33% -
Maximum loss -16.62% -10.08% -20.39% -24.09% -
Outperformance -2.44% - -3.35% -9.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,613.8500 -10.84% +8.76%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,193.2100 -10.53% +9.97%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,182.3000 -10.53% +9.97%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 42.6400 -11.29% -
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,018.0100 -10.84% +8.78%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 56.1800 -11.46% +6.50%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 56.5200 -11.47% +6.52%

Performance

YTD
  -7.28%
6 Months
  -1.90%
1 Year
  -11.46%
3 Years  
+6.50%
5 Years     -
Since start  
+12.36%
Year
2015  
+7.47%
2014  
+5.44%