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

Fonds
NAV5/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
64.2200EUR +0.06% 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 3.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.45% 12.92% 15.97% -%
Sharpe ratio 2.59 3.63 0.98 0.30 -
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% -11.12% -24.09% -
Outperformance -2.84% - -1.72% -11.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,851.3900 +13.06% +16.38%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,320.6700 +13.42% +17.62%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,358.0800 +13.42% +17.62%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 47.7500 +14.04% +14.32%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,125.0400 +13.06% +16.40%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 64.2200 +12.27% +13.97%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 62.2300 +12.26% +13.97%

Performance

YTD  
+7.93%
6 Months  
+14.05%
1 Year  
+12.27%
3 Years  
+13.97%
5 Years     -
Since start  
+28.44%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%