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

Fonds
NAV7/20/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
55.5700EUR -0.47% 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 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 7.59% 8.87% 13.29% -%
Sharpe ratio 0.07 0.30 0.75 0.51 -
Best month +4.02% +4.02% +4.02% +7.54% -
Worst month -1.60% -1.60% -1.60% -6.66% -
Maximum loss -4.28% -4.28% -4.41% -20.35% -
Outperformance -3.84% - -3.60% -5.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,767.6801 +7.41% +24.61%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,154.1200 +7.07% +23.32%
Pioneer Fd.Gl.Equ.Target Inc.I U... reinvestment 2,056.5100 - -
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 88.4500 +11.23% +0.83%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 53.0400 +5.72% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 61.7100 +11.07% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 80.1800 +6.33% +20.75%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 93.2800 +12.36% +3.91%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 64.6500 +12.35% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 55.5700 +6.32% +20.75%

Performance

YTD  
+0.14%
6 Months  
+0.97%
1 Year  
+6.32%
3 Years  
+20.75%
5 Years     -
Since start  
+33.05%
Year
2016  
+4.71%
2015  
+8.50%
2014  
+14.95%
 

Dividends

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