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

Fonds
NAV8/17/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
61.7100EUR -0.48% 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 -0.55 0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.58% 9.31% 15.92% -%
Sharpe ratio 0.75 0.69 1.04 0.26 -
Best month +5.50% +3.34% +5.50% +7.11% -
Worst month -2.73% -2.73% -2.73% -6.33% -
Maximum loss -5.22% -5.22% -5.22% -24.09% -
Outperformance -3.73% - -2.85% -13.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,782.0699 +10.14% +14.24%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,229.8000 +10.45% +15.41%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,307.9900 +10.45% +15.41%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 46.0000 +12.60% +14.43%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,046.7800 +10.12% +14.22%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 61.7100 +9.36% +11.85%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 57.8000 +9.34% +11.84%

Performance

YTD  
+3.71%
6 Months  
+2.71%
1 Year  
+9.36%
3 Years  
+11.85%
5 Years     -
Since start  
+23.42%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%