Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV12/6/2016 Chg.+0.3700 Type of yield Investment Focus Investment company
31.5700EUR +1.19% 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 2.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.34% 13.47% 12.81% 13.27%
Sharpe ratio 0.62 0.73 0.28 -0.41 -0.48
Best month +4.48% +4.48% +4.48% +4.48% +13.98%
Worst month -5.69% -5.69% -5.69% -6.24% -6.24%
Maximum loss -9.45% -8.88% -12.12% -33.97% -47.01%
Outperformance -6.42% - -9.09% +7.60% +6.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 672.0300 +4.24% -13.86%
Pioneer Fd.Com.Alpha I ND reinvestment 695.4500 +4.70% -12.66%
Pioneer Fd.Com.Alpha I H DA paying dividend 470.5400 +2.36% -32.53%
Pioneer Fd.Com.Alpha I ND reinvestment 746.4700 +3.56% -31.49%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 571.6300 +2.37% -32.51%
Pioneer Fd.Com.Alpha E ND reinvestment 3.1700 +3.59% -15.69%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.5900 +1.17% -34.92%
Pioneer Fd.Com.Alpha A H ND reinvestment 35.8500 +0.53% -36.05%
Pioneer Fd.Com.Alpha A ND reinvestment 33.8800 +2.26% -34.03%
Pioneer Fd.Com.Alpha A ND reinvestment 31.5700 +3.41% -15.88%
Pioneer Fd.Com.Alpha A H ND reinvestment 22.1900 +1.09% -35.04%

Performance

YTD  
+7.42%
6 Months  
+4.61%
1 Year  
+3.41%
3 Years
  -15.88%
5 Years
  -29.02%
Since start
  -36.86%
Year
2015
  -17.77%
2014
  -5.32%
2013
  -13.99%
2012
  -0.95%
2011
  -13.91%
2010  
+13.65%
2009  
+33.72%