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

Fonds
NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
56.7600EUR -0.07% 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 1.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.78% 9.60% 13.25% -%
Sharpe ratio 0.67 0.33 1.25 0.57 -
Best month +4.02% +4.02% +4.02% +7.54% -
Worst month -1.60% -1.60% -3.35% -6.66% -
Maximum loss -3.27% -3.27% -4.44% -20.35% -
Outperformance -3.20% - -4.28% -4.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,803.9301 +12.78% +27.12%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,178.0900 +12.43% +25.80%
Pioneer Fd.Gl.Equ.Target Inc.I U... reinvestment 2,012.7300 - -
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 86.7100 +9.32% -1.89%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 54.4700 +11.63% -
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 60.7800 +9.77% -
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 81.8900 +11.64% +23.20%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 91.3700 +10.42% +1.10%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 63.3300 +10.41% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 56.7600 +11.64% +23.21%

Performance

YTD  
+2.28%
6 Months  
+1.11%
1 Year  
+11.64%
3 Years  
+23.21%
5 Years     -
Since start  
+35.89%
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