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

Fonds
NAV10/19/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
62.8200EUR -0.24% 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 0.50 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.19% 8.41% 15.69% -%
Sharpe ratio 0.92 0.99 1.28 0.43 -
Best month +5.50% +2.64% +5.50% +7.11% +7.11%
Worst month -2.73% -2.73% -2.73% -6.33% -6.33%
Maximum loss -6.34% -6.34% -6.34% -24.09% -
Outperformance -6.32% - -5.35% -17.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,816.3800 +11.26% +22.87%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,254.1801 +11.58% +24.13%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,333.9200 +11.57% +24.13%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 46.8400 +12.76% +23.33%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,066.9301 +11.24% +22.86%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.8200 +10.46% +20.30%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 58.8400 +10.45% +20.30%

Performance

YTD  
+5.58%
6 Months  
+3.82%
1 Year  
+10.46%
3 Years  
+20.30%
5 Years     -
Since start  
+25.64%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%