Pioneer Fd.Com.Alpha A ND/  LU0313643024  /

Fonds
NAV3/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
29.9600EUR -0.27% 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 -4.65 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.61% 13.53% 13.10% 13.04%
Sharpe ratio -1.37 0.20 0.32 -0.58 -0.63
Best month +2.21% +2.21% +4.48% +4.48% +13.98%
Worst month -4.65% -4.65% -5.69% -6.24% -6.24%
Maximum loss -6.58% -6.99% -8.88% -33.97% -47.01%
Outperformance -3.08% - -4.64% +5.78% +1.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Com.Alpha H ND reinvestment 639.2400 +4.80% -20.02%
Pioneer Fd.Com.Alpha I ND reinvestment 662.2700 +5.25% -18.93%
Pioneer Fd.Com.Alpha I H DA paying dividend 448.7800 +0.39% -37.71%
Pioneer Fd.Com.Alpha I ND reinvestment 715.6200 +1.87% -36.44%
Pioneer Fd.Com.Alpha I ND EUR reinvestment 544.9500 +0.38% -37.73%
Pioneer Fd.Com.Alpha E ND reinvestment 3.0100 +4.15% -21.61%
Pioneer Fd.Com.Alpha E H ND reinvestment 2.4600 -0.81% -39.85%
Pioneer Fd.Com.Alpha A H ND reinvestment 34.0500 -1.25% -40.93%
Pioneer Fd.Com.Alpha A ND reinvestment 32.3700 +0.62% -38.79%
Pioneer Fd.Com.Alpha A ND reinvestment 29.9600 +3.99% -21.90%
Pioneer Fd.Com.Alpha A H ND reinvestment 21.0900 -0.80% -40.03%

Performance

YTD
  -4.68%
6 Months  
+1.15%
1 Year  
+3.99%
3 Years
  -21.90%
5 Years
  -35.96%
Since start
  -40.08%
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%