Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV1/16/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
31.9700EUR +0.47% 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 1.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.87% 13.95% 13.79% 13.09% 13.13%
Sharpe ratio 2.57 0.54 1.02 -0.38 -0.52
Best month +2.14% +2.14% +4.48% +4.48% +13.98%
Worst month +1.72% -5.69% -5.69% -6.24% -6.24%
Maximum loss -2.32% -7.00% -8.88% -33.97% -47.01%
Outperformance +0.80% - -7.85% +7.62% +2.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 681.2300 +14.50% -12.98%
Pioneer Fd.Com.Alpha I ND reinvestment 705.2300 +15.00% -11.78%
Pioneer Fd.Com.Alpha I H DA paying dividend 470.1700 +10.66% -32.42%
Pioneer Fd.Com.Alpha I ND reinvestment 747.9000 +12.14% -31.21%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 570.9000 +10.63% -32.44%
Pioneer Fd.Com.Alpha E ND reinvestment 3.2100 +13.83% -14.85%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.5800 +9.32% -34.85%
Pioneer Fd.Com.Alpha A H ND reinvestment 35.7600 +8.76% -35.95%
Pioneer Fd.Com.Alpha A ND reinvestment 33.9100 +10.78% -33.74%
Pioneer Fd.Com.Alpha A ND reinvestment 31.9700 +13.61% -15.04%
Pioneer Fd.Com.Alpha A H ND reinvestment 22.1400 +9.28% -34.96%

Performance

YTD  
+1.72%
6 Months  
+3.50%
1 Year  
+13.61%
3 Years
  -15.04%
5 Years
  -31.19%
Since start
  -36.06%
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%