Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV9/22/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
26.4900EUR -1.27% reinvestment Alternative Investments Worldwide Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -6.96 2.85 2.93 6.34 -7.91 -1.48 -6.01 -9.16 -7.70 -10.61 -
2009 6.88 -2.79 -2.61 4.79 3.06 1.84 3.82 4.34 -5.61 7.81 -0.84 9.93 +33.72%
2010 -3.84 1.97 5.83 0.91 -2.72 -1.41 -4.18 4.29 -1.03 3.05 5.03 5.71 +13.65%
2011 0.43 2.03 -5.27 -3.50 -1.43 -3.85 3.00 0.51 -7.04 -0.93 0.51 1.21 -13.91%
2012 4.08 2.02 -2.44 0.00 -2.46 -2.52 13.98 -0.78 -4.58 -3.12 0.29 -4.07 -0.95%
2013 -0.14 -0.78 1.68 -5.40 0.17 -2.74 -3.66 3.49 -4.63 -1.06 -2.01 0.48 -13.99%
2014 1.25 1.18 0.78 2.64 0.33 -0.50 -2.30 0.05 0.74 -3.13 0.08 -6.24 -5.32%
2015 -0.70 1.47 3.03 -1.24 -0.52 -4.28 -6.13 -4.86 -1.35 1.85 -0.96 -5.22 -17.77%
2016 -2.76 -0.24 -2.32 4.02 3.97 4.48 -5.69 -0.94 1.33 1.88 1.38 2.14 +6.94%
2017 -2.20 2.21 -3.21 -3.98 -3.94 -3.71 -1.89 -1.51 1.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 10.50% 12.20% 13.41% 12.39%
Sharpe ratio -1.77 -2.05 -0.87 -0.86 -0.87
Best month +2.21% +1.49% +2.21% +4.48% +4.48%
Worst month -3.98% -3.98% -3.98% -6.24% -6.24%
Maximum loss -19.46% -15.51% -19.81% -34.31% -45.78%
Outperformance -13.95% - -9.50% -9.03% -5.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 567.5100 -10.27% -30.01%
Pioneer Fd.Com.Alpha I ND reinvestment 589.2000 -9.90% -29.07%
Pioneer Fd.Com.Alpha I H DA paying dividend 438.0700 -5.78% -35.76%
Pioneer Fd.Com.Alpha I ND reinvestment 705.2100 -4.06% -33.79%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 531.9200 -5.86% -35.77%
Pioneer Fd.Com.Alpha E ND reinvestment 2.6600 -10.74% -31.44%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.3900 -6.64% -37.92%
Pioneer Fd.Com.Alpha A H ND reinvestment 32.9700 -7.21% -39.08%
Pioneer Fd.Com.Alpha A ND reinvestment 31.7000 -5.23% -36.23%
Pioneer Fd.Com.Alpha A ND reinvestment 26.4900 -10.99% -31.67%
Pioneer Fd.Com.Alpha A H ND reinvestment 20.4500 -6.96% -38.18%

Performance

YTD
  -15.72%
6 Months
  -11.67%
1 Year
  -10.99%
3 Years
  -31.67%
5 Years
  -44.38%
Since start
  -47.02%
Year
2016  
+6.94%
2015
  -17.77%
2014
  -5.32%
2013
  -13.99%
2012
  -0.95%
2011
  -13.91%
2010  
+13.65%
2009  
+33.72%