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

Fonds
NAV4/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
62.2900EUR -0.13% 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 5.50 -1.80%
2017 -1.36 2.03 3.34 0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.29% 13.19% 15.96% -%
Sharpe ratio 1.84 2.09 0.65 0.31 -
Best month +5.50% +5.50% +5.50% +7.11% -
Worst month -1.36% -1.36% -4.59% -6.33% -
Maximum loss -2.61% -3.91% -11.12% -24.09% -
Outperformance -4.12% - -4.87% -12.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,794.6300 +8.98% +16.93%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,279.8700 +9.32% +18.18%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,316.1200 +9.32% +18.17%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 45.9400 +9.03% +13.86%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,090.5500 +8.97% +16.94%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.2900 +8.22% +14.50%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 60.3600 +8.22% +14.51%

Performance

YTD  
+4.69%
6 Months  
+9.11%
1 Year  
+8.22%
3 Years  
+14.50%
5 Years     -
Since start  
+24.58%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%