Pioneer Fd.Euro Liquidity Plus A ND/  LU0527390982  /

Fonds
NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
50.8900EUR 0.00% reinvestment Money Market Europe Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.02 0.02 0.00 0.04 0.04 0.04 0.06 0.06 0.06 0.08 0.04 0.06 +0.51%
2012 0.04 0.02 0.02 0.02 0.00 0.00 -0.02 0.00 0.00 0.04 0.02 0.04 +0.18%
2013 0.04 0.04 0.02 0.00 0.02 0.00 0.00 -0.02 0.00 0.00 -0.02 0.00 +0.08%
2014 0.00 0.06 -0.02 0.00 -0.02 0.00 -0.02 -0.02 0.02 -0.04 -0.02 -0.04 -0.10%
2015 -0.04 -0.02 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.06 -0.04 -0.04 -0.06 -0.49%
2016 -0.04 -0.04 -0.06 -0.06 -0.06 -0.06 -0.06 -0.08 -0.06 -0.08 0.04 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.19% 0.15% 0.13% 0.11%
Sharpe ratio -1.74 -1.25 -1.78 -0.49 1.31
Best month +0.04% +0.04% +0.04% +0.06% +0.06%
Worst month -0.08% -0.08% -0.08% -0.08% -0.08%
Maximum loss -0.64% -0.37% -0.68% -1.28% -1.28%
Outperformance -0.40% - -0.40% -1.29% -2.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Euro Liquidity Plus H... reinvestment 1,026.6400 -0.48% -0.83%
Pioneer Fd.Euro Liquidity Plus I... reinvestment 1,076.4399 -0.19% +0.06%
Pioneer Fd.Euro Liquidity Plus E... reinvestment 5.0800 -0.59% -1.17%
Pioneer Fd.Euro Liquidity Plus A... reinvestment 50.8900 -0.59% -1.13%
Pioneer Fd.Euro Liquidity Plus A... paying dividend 49.8300 -0.60% -1.13%

Performance

YTD
  -0.55%
6 Months
  -0.27%
1 Year
  -0.59%
3 Years
  -1.13%
5 Years
  -0.84%
Since start
  -0.35%
Year
2015
  -0.49%
2014
  -0.10%
2013  
+0.08%
2012  
+0.18%
2011  
+0.51%