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

Fonds
NAV4/26/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
56.9200EUR +0.41% 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 -2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 10.18% 10.37% 13.29% -%
Sharpe ratio 0.34 1.57 0.88 0.68 -
Best month +4.02% +4.02% +4.02% +7.54% -
Worst month -2.20% -2.20% -3.35% -6.66% -
Maximum loss -3.41% -3.89% -6.99% -20.35% -
Outperformance -3.37% - -5.61% -6.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,805.9900 +11.81% +34.74%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,180.0400 +9.58% +31.09%
Pioneer Fd.Gl.Equ.Target Inc.I U... reinvestment 1,964.2900 - -
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 84.8900 +5.40% -0.45%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 55.2400 +10.04% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 60.0800 +5.84% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 82.1200 +10.69% +30.58%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 89.3100 +6.46% +2.57%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 61.9000 +4.66% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 56.9200 +8.81% +28.38%

Performance

YTD  
+0.84%
6 Months  
+7.54%
1 Year  
+8.81%
3 Years  
+28.38%
5 Years     -
Since start  
+33.98%
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