Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV6/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
26.9100EUR -0.30% 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 -4.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.34% 12.62% 13.32% 12.88%
Sharpe ratio -2.22 -2.11 -1.03 -0.92 -0.72
Best month +2.21% +2.21% +4.48% +4.48% +13.98%
Worst month -4.06% -4.06% -5.69% -6.24% -6.24%
Maximum loss -16.09% -16.09% -16.45% -33.26% -47.01%
Outperformance -7.63% - -8.05% +0.25% -4.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 575.4000 -12.62% -31.45%
Pioneer Fd.Com.Alpha I ND reinvestment 596.7800 -12.26% -30.52%
Pioneer Fd.Com.Alpha I H DA paying dividend 420.6100 -11.28% -43.91%
Pioneer Fd.Com.Alpha I ND reinvestment 673.5600 -9.78% -42.51%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 510.7200 -11.26% -43.92%
Pioneer Fd.Com.Alpha E ND reinvestment 2.7000 -13.18% -32.84%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.3000 -12.21% -45.88%
Pioneer Fd.Com.Alpha A H ND reinvestment 31.7700 -12.72% -46.79%
Pioneer Fd.Com.Alpha A ND reinvestment 30.3700 -10.86% -44.62%
Pioneer Fd.Com.Alpha A ND reinvestment 26.9100 -13.31% -33.06%
Pioneer Fd.Com.Alpha A H ND reinvestment 19.7000 -12.37% -46.00%

Performance

YTD
  -14.38%
6 Months
  -14.16%
1 Year
  -13.31%
3 Years
  -33.06%
5 Years
  -39.53%
Since start
  -46.18%
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%