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

Fonds
NAV9/22/2016 Chg.+0.8500 Type of yield Investment Focus Investment company
57.5100EUR +1.50% 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 1.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.61% 16.77% 19.40% 16.03% -%
Sharpe ratio -0.34 0.26 -0.07 0.30 -
Best month +2.48% +2.48% +6.69% +7.11% -
Worst month -6.02% -4.59% -6.02% -6.33% -
Maximum loss -16.62% -11.12% -20.68% -24.09% -
Outperformance -0.79% - -2.85% -7.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,650.0000 -1.03% +16.35%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,219.2100 -0.67% +17.63%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,208.0601 -0.67% +17.63%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 44.7200 -1.21% -
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,040.8101 -1.02% +16.37%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 57.5100 -1.71% +13.93%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 57.8600 -1.72% +13.94%

Performance

YTD
  -5.08%
6 Months  
+2.02%
1 Year
  -1.71%
3 Years  
+13.93%
5 Years     -
Since start  
+15.02%
Year
2015  
+7.47%
2014  
+5.44%