Pioneer Fd.Europ.Equ.Target Inc.A ND/  LU0966045303  /

Fonds
NAV12/14/2017 Chg.-0.3800 Type of yield Investment Focus Investment company
62.5700EUR -0.60% reinvestment Equity Europe Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.04 0.74 1.08 -
2014 -0.67 4.29 -0.99 0.29 3.16 -0.11 -1.53 0.84 -0.62 -0.98 3.02 -1.17 +5.44%
2015 7.11 5.35 0.96 -0.03 -0.08 -3.29 4.37 -6.33 -3.12 6.69 1.58 -4.87 +7.47%
2016 -6.02 -2.60 0.34 1.31 2.48 -4.59 2.32 0.48 0.12 -0.35 -0.27 5.50 -1.80%
2017 -1.36 2.03 3.34 0.40 2.64 -2.73 -0.55 -1.20 2.56 1.18 -1.72 0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.56% 7.79% 15.37% -%
Sharpe ratio 0.73 -0.34 0.90 0.37 -
Best month +5.50% +2.56% +5.50% +7.11% +7.11%
Worst month -2.73% -2.73% -2.73% -6.33% -6.33%
Maximum loss -6.34% -5.71% -6.34% -24.09% -
Outperformance -7.30% - -7.75% -15.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,810.9600 +7.48% +19.63%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,251.0601 +7.81% +20.84%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,330.6000 +7.81% +20.84%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 45.7900 +10.15% +20.01%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,063.7500 +7.46% +19.61%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.5700 +6.72% +17.13%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 58.6000 +6.70% +17.12%

Performance

YTD  
+5.16%
6 Months
  -1.46%
1 Year  
+6.72%
3 Years  
+17.13%
5 Years     -
Since start  
+25.14%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%