Pioneer Fd.Gl.Equ.Target Inc.A EUR QD/  LU0830747449  /

Fonds
NAV8/21/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
52.5700EUR -0.45% paying dividend Equity Worldwide Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.43 -0.32 -
2014 -0.16 2.91 0.41 0.02 3.60 0.73 -0.04 1.78 1.21 0.44 2.52 0.66 +14.95%
2015 5.58 5.79 2.13 -1.91 1.65 -3.71 2.77 -6.66 -3.19 7.54 3.64 -4.28 +8.50%
2016 -3.99 -1.56 0.95 -0.60 3.77 -3.35 2.49 0.09 -0.90 0.83 4.02 3.25 +4.71%
2017 -1.60 4.02 0.74 -1.00 -1.38 -1.00 -1.82 -1.57 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 7.73% 9.03% 13.28% -%
Sharpe ratio -0.65 -1.68 0.51 0.41 -
Best month +4.02% +4.02% +4.02% +7.54% -
Worst month -1.82% -1.82% -1.82% -6.66% -
Maximum loss -7.37% -7.37% -7.37% -20.35% -
Outperformance -7.14% - -5.48% -8.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,701.7000 +5.36% +19.66%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,092.4900 +5.03% +18.41%
Pioneer Fd.Gl.Equ.Target Inc.I U... reinvestment 2,010.9900 - -
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 86.3400 +7.71% +0.10%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 50.7300 +4.27% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 59.9500 +8.77% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 77.1200 +4.30% +15.97%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 91.1300 +8.79% +3.15%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 62.1200 +8.78% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 52.5700 +4.30% +15.96%

Performance

YTD
  -3.68%
6 Months
  -6.83%
1 Year  
+4.30%
3 Years  
+15.96%
5 Years     -
Since start  
+27.97%
Year
2016  
+4.71%
2015  
+8.50%
2014  
+14.95%
 

Dividends

7/26/2017 0.91 EUR
4/25/2017 0.97 EUR
1/26/2017 1.06 EUR
10/26/2016 1.04 EUR
7/26/2016 1.03 EUR
4/26/2016 1.00 EUR
1/26/2016 1.36 EUR
10/27/2015 1.14 EUR
7/28/2015 1.14 EUR
4/27/2015 1.15 EUR
1/27/2015 1.52 EUR
10/28/2014 1.06 EUR
7/28/2014 1.00 EUR
4/25/2014 0.97 EUR
1/28/2014 1.22 EUR
10/28/2013 0.70 EUR