Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV2/23/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
31.7600EUR -0.78% 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 3.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 13.76% 13.56% 13.07% 13.06%
Sharpe ratio 0.54 1.15 0.96 -0.49 -0.55
Best month +3.32% +3.32% +4.48% +4.48% +13.98%
Worst month -2.20% -2.20% -5.69% -6.24% -6.24%
Maximum loss -3.85% -4.56% -8.88% -33.97% -47.01%
Outperformance -0.70% - -4.65% +7.07% +4.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 677.2200 +13.56% -17.05%
Pioneer Fd.Com.Alpha I ND reinvestment 701.3900 +14.04% -15.91%
Pioneer Fd.Com.Alpha I H DA paying dividend 466.4100 +8.04% -36.32%
Pioneer Fd.Com.Alpha I ND reinvestment 742.9400 +9.58% -35.11%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 566.3500 +8.02% -36.34%
Pioneer Fd.Com.Alpha E ND reinvestment 3.1900 +12.72% -18.62%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.5600 +6.67% -38.46%
Pioneer Fd.Com.Alpha A H ND reinvestment 35.4300 +6.24% -39.61%
Pioneer Fd.Com.Alpha A ND reinvestment 33.6400 +8.24% -37.50%
Pioneer Fd.Com.Alpha A ND reinvestment 31.7600 +12.66% -19.00%
Pioneer Fd.Com.Alpha A H ND reinvestment 21.9400 +6.71% -38.70%

Performance

YTD  
+1.05%
6 Months  
+7.55%
1 Year  
+12.66%
3 Years
  -19.00%
5 Years
  -32.32%
Since start
  -36.48%
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%