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

Fonds
NAV7/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
62.5900EUR -0.32% 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 0.40 2.64 -2.73 0.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.35% 9.24% 15.95% -%
Sharpe ratio 1.21 1.35 1.28 0.26 -
Best month +5.50% +3.34% +5.50% +7.11% -
Worst month -2.73% -2.73% -2.73% -6.33% -
Maximum loss -3.85% -3.85% -4.91% -24.09% -
Outperformance -3.21% - -2.32% -12.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,806.4900 +12.27% +14.02%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,289.0699 +12.60% +15.20%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,325.5800 +12.60% +15.20%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 47.1000 +14.16% +13.39%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,097.5699 +12.25% +14.01%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.5900 +11.47% +11.63%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 60.6500 +11.46% +11.63%

Performance

YTD  
+5.19%
6 Months  
+5.30%
1 Year  
+11.47%
3 Years  
+11.63%
5 Years     -
Since start  
+25.18%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%