Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV7/27/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
26.6600EUR +0.23% 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 -1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.08% 12.66% 13.37% 12.53%
Sharpe ratio -2.07 -2.52 -0.95 -0.87 -0.87
Best month +2.21% +2.21% +2.21% +4.48% +13.98%
Worst month -3.98% -3.98% -5.69% -6.24% -6.24%
Maximum loss -17.62% -17.62% -17.98% -34.10% -47.36%
Outperformance -10.37% - -8.89% -1.69% -7.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 570.4700 -11.69% -30.19%
Pioneer Fd.Com.Alpha I ND reinvestment 591.8800 -11.32% -29.24%
Pioneer Fd.Com.Alpha I H DA paying dividend 430.2100 -7.46% -40.21%
Pioneer Fd.Com.Alpha I ND reinvestment 690.4900 -5.86% -38.58%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 522.3800 -7.52% -40.23%
Pioneer Fd.Com.Alpha E ND reinvestment 2.6800 -12.13% -31.63%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.3500 -8.56% -42.26%
Pioneer Fd.Com.Alpha A H ND reinvestment 32.4500 -8.90% -43.31%
Pioneer Fd.Com.Alpha A ND reinvestment 31.1000 -7.00% -40.84%
Pioneer Fd.Com.Alpha A ND reinvestment 26.6600 -12.39% -31.83%
Pioneer Fd.Com.Alpha A H ND reinvestment 20.1300 -8.58% -42.44%

Performance

YTD
  -15.18%
6 Months
  -15.15%
1 Year
  -12.39%
3 Years
  -31.83%
5 Years
  -44.89%
Since start
  -46.68%
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%