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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
63.5000EUR 0.00% 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 -0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.89% 11.85% 15.96% -%
Sharpe ratio 1.89 1.88 1.08 0.24 -
Best month +5.50% +5.50% +5.50% +7.11% -
Worst month -1.36% -1.36% -4.59% -6.33% -
Maximum loss -2.61% -2.61% -8.38% -24.09% -
Outperformance -3.27% - -2.64% -11.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,832.1700 +13.31% +13.42%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,306.9100 +13.63% +14.59%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,343.9200 +13.63% +14.58%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 47.4400 +14.67% +11.95%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,113.0400 +13.28% +13.40%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 63.5000 +12.47% +11.03%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 61.5400 +12.49% +11.04%

Performance

YTD  
+6.72%
6 Months  
+6.97%
1 Year  
+12.47%
3 Years  
+11.03%
5 Years     -
Since start  
+27.00%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%