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

Fonds
NAV12/6/2016 Chg.+0.3600 Type of yield Investment Focus Investment company
55.6400EUR +0.65% 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 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 10.90% 13.60% 13.20% -%
Sharpe ratio 0.13 1.00 0.02 0.68 -
Best month +4.02% +4.02% +4.02% +7.54% -
Worst month -4.28% -3.35% -4.28% -6.66% -
Maximum loss -13.23% -5.46% -14.35% -20.35% -
Outperformance -1.29% - -1.25% -1.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,697.2600 +1.06% +32.33%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,150.1899 +0.71% +27.96%
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 79.3400 -2.07% -2.43%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 53.6800 +0.04% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 57.6100 -1.06% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 77.4700 +0.01% +28.18%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 83.1500 -1.08% +0.53%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 59.7200 -1.09% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 55.6400 +0.01% +28.18%

Performance

YTD  
+1.32%
6 Months  
+5.15%
1 Year  
+0.01%
3 Years  
+28.18%
5 Years     -
Since start  
+28.56%
Year
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