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

Fonds
NAV2/24/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
59.9200EUR -0.86% 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 2.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 9.87% 14.29% 16.08% -%
Sharpe ratio 0.64 1.13 0.88 0.18 -
Best month +5.50% +5.50% +5.50% +7.11% -
Worst month -1.36% -1.36% -4.59% -6.33% -
Maximum loss -2.61% -4.91% -11.12% -24.09% -
Outperformance -3.11% - -4.67% -12.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,724.2800 +13.08% +10.39%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,229.0200 +13.44% +11.58%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,263.8400 +13.44% +11.57%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 44.7700 +12.93% +7.14%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,047.8000 +13.07% +10.40%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 59.9200 +12.29% +8.10%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 58.0600 +12.29% +8.09%

Performance

YTD  
+0.71%
6 Months  
+5.33%
1 Year  
+12.29%
3 Years  
+8.10%
5 Years     -
Since start  
+19.84%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%