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

Fonds
NAV1/18/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
57.0900EUR +0.12% 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 -0.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 9.85% 12.69% 13.33% -%
Sharpe ratio -1.24 1.33 1.04 0.64 -
Best month +3.25% +4.02% +4.02% +7.54% -
Worst month -0.71% -0.90% -3.99% -6.66% -
Maximum loss -2.51% -4.41% -9.62% -20.35% -
Outperformance -1.45% - -5.68% -2.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,743.3300 +14.06% +30.90%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,181.1200 +13.68% +26.60%
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 81.0100 +9.89% -2.96%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 54.4000 +12.21% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 58.1700 +10.34% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 79.4900 +12.90% +26.82%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 85.0000 +11.00% -0.01%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 61.0400 +10.99% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 57.0900 +12.90% +26.83%

Performance

YTD
  -0.71%
6 Months  
+6.25%
1 Year  
+12.90%
3 Years  
+26.83%
5 Years     -
Since start  
+31.91%
Year
2016  
+4.71%
2015  
+8.50%
2014  
+14.95%
 

Dividends

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