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

Fonds
NAV10/16/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
55.1600EUR +0.29% 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 -1.00 -1.82 -1.20 3.24 1.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 7.72% 8.91% 13.21% -%
Sharpe ratio 0.21 -0.15 1.14 0.67 -
Best month +4.02% +3.24% +4.02% +7.54% -
Worst month -1.82% -1.82% -1.82% -6.66% -
Maximum loss -8.23% -8.00% -8.23% -20.35% -
Outperformance -5.97% - -3.52% -8.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Equ.Target Inc.I E... reinvestment 1,788.2800 +10.87% +31.91%
Pioneer Fd.Gl.Equ.Target Inc.H E... paying dividend 1,147.5000 +10.53% +30.54%
Pioneer Fd.Gl.Equ.Target Inc.I U... reinvestment 2,109.7300 - -
Pioneer Fd.Gl.Equ.Target Inc.I E... paying dividend 1,033.8199 - -
Pioneer Fd.Gl.Equ.Target Inc.C U... reinvestment 90.3000 +16.64% +14.52%
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 52.9300 +9.73% +22.43%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 62.4500 +17.78% +18.04%
Pioneer Fd.Gl.Equ.Target Inc.A E... reinvestment 80.9100 +9.75% +27.84%
Pioneer Fd.Gl.Equ.Target Inc.A U... reinvestment 95.4600 +17.81% +18.01%
Pioneer Fd.Gl.Equ.Target Inc.A U... paying dividend 65.0700 +17.79% -
Pioneer Fd.Gl.Equ.Target Inc.A E... paying dividend 55.1600 +9.77% +27.83%

Performance

YTD  
+1.07%
6 Months
  -0.76%
1 Year  
+9.77%
3 Years  
+27.83%
5 Years     -
Since start  
+34.28%
Year
2016  
+4.71%
2015  
+8.50%
2014  
+14.95%
 

Dividends

7/26/2017 0.91 EUR
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