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

Fonds
NAV11/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
62.2900EUR +0.10% 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 -1.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 7.31% 7.98% 15.53% -%
Sharpe ratio 0.70 -0.69 1.35 0.22 -
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% -6.09% -6.34% -24.09% -
Outperformance -6.84% - -6.32% -16.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,802.2300 +11.28% +11.81%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,244.8000 +11.60% +12.95%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 1,323.9399 +11.60% +12.95%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 45.6900 +13.86% +12.21%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 1,058.6200 +11.26% +11.80%
Pioneer Fd.Europ.Equ.Target Inc.... reinvestment 62.2900 +10.47% +9.48%
Pioneer Fd.Europ.Equ.Target Inc.... paying dividend 58.3500 +10.48% +9.48%

Performance

YTD  
+4.59%
6 Months
  -2.77%
1 Year  
+10.47%
3 Years  
+9.48%
5 Years     -
Since start  
+24.46%
Year
2016
  -1.80%
2015  
+7.47%
2014  
+5.44%