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

Fonds
NAV1/19/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
59.4200EUR -0.22% 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 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 10.05% 16.92% 16.13% -%
Sharpe ratio -0.30 1.37 0.44 0.19 -
Best month +5.50% +5.50% +5.50% +7.11% -
Worst month -0.13% -0.35% -6.02% -6.33% -
Maximum loss -1.39% -4.91% -11.28% -24.09% -
Outperformance -0.89% - -3.40% -8.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,708.6700 +7.85% +10.89%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,263.5500 +8.20% +12.08%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,251.9900 +8.20% +12.08%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 45.3900 +7.99% -
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,077.7300 +7.84% +10.90%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 59.4200 +7.10% +8.59%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 59.7800 +7.09% +8.59%

Performance

YTD
  -0.13%
6 Months  
+6.58%
1 Year  
+7.10%
3 Years  
+8.59%
5 Years     -
Since start  
+18.84%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%