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

Fonds
NAV2/27/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
57.9900EUR -0.36% 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 4.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 10.05% 10.68% 13.30% -%
Sharpe ratio 2.08 2.15 1.33 0.72 -
Best month +4.41% +4.41% +4.41% +7.54% -
Worst month -1.60% -1.60% -3.35% -6.66% -
Maximum loss -3.27% -4.20% -6.99% -20.35% -
Outperformance -1.37% - -6.33% -4.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,806.0200 +14.98% +34.50%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,200.8500 +14.61% +33.07%
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 83.1000 +10.07% -1.91%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 55.9600 +13.81% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 59.3900 +11.17% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 82.2500 +13.81% +30.31%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 87.2900 +11.17% +1.08%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 61.5400 +11.17% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 57.9900 +13.83% +30.31%

Performance

YTD  
+2.74%
6 Months  
+10.11%
1 Year  
+13.83%
3 Years  
+30.31%
5 Years     -
Since start  
+36.50%
Year
2016  
+4.71%
2015  
+8.50%
2014  
+14.95%
 

Dividends

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