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

Fonds
NAV9/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
61.8600EUR +0.03% 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 -1.20 1.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.49% 8.93% 15.92% -%
Sharpe ratio 0.71 0.36 1.06 0.21 -
Best month +5.50% +3.34% +5.50% +7.11% -
Worst month -2.73% -2.73% -2.73% -6.33% -
Maximum loss -6.34% -6.34% -6.34% -24.09% -
Outperformance -5.44% - -4.23% -14.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,787.6700 +9.98% +11.43%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,234.0500 +10.29% +12.58%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,312.5100 +10.29% +12.57%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 45.8900 +11.77% +11.23%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,050.0699 +9.96% +11.42%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 61.8600 +9.18% +9.10%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 57.9400 +9.18% +9.10%

Performance

YTD  
+3.97%
6 Months  
+1.38%
1 Year  
+9.18%
3 Years  
+9.10%
5 Years     -
Since start  
+23.72%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%