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

Fonds
NAV3/22/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
60.7200EUR -0.49% 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 1.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 9.36% 13.55% 16.00% -%
Sharpe ratio 1.28 1.27 0.59 0.29 -
Best month +5.50% +5.50% +5.50% +7.11% -
Worst month -1.36% -1.36% -4.59% -6.33% -
Maximum loss -2.61% -4.61% -11.12% -24.09% -
Outperformance -3.22% - -5.01% -11.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,748.3300 +8.48% +15.75%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,246.4500 +8.82% +16.99%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,281.7600 +8.82% +16.99%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 45.6500 +8.97% +13.07%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,062.4100 +8.47% +15.76%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 60.7200 +7.72% +13.35%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 58.8400 +7.72% +13.35%

Performance

YTD  
+2.05%
6 Months  
+5.58%
1 Year  
+7.72%
3 Years  
+13.35%
5 Years     -
Since start  
+21.44%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%