Pioneer Fd.Gl.Ecology A ND/  LU0271656133  /

Fonds
NAV6/22/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
262.6100EUR -0.08% reinvestment Equity Worldwide Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 2.50 3.00 -0.02 -0.79 -2.64 0.69 2.60 -5.17 -0.33 -
2008 -11.11 1.47 -5.31 9.15 3.37 -5.50 -2.38 2.26 -15.04 -15.46 -4.85 -1.24 -38.64%
2009 -2.17 -8.84 -0.85 12.95 2.43 -0.88 6.09 0.43 1.97 -3.72 2.87 10.72 +20.81%
2010 -4.26 1.73 8.62 2.13 -5.07 -3.09 -0.54 -1.59 -0.06 3.01 4.59 2.80 +7.68%
2011 -1.85 2.06 -1.43 -0.31 -0.51 -1.64 -0.38 -9.46 -7.07 7.61 0.41 0.39 -12.43%
2012 5.96 2.87 0.48 0.15 -2.09 1.78 3.43 0.60 0.03 -0.21 2.44 -0.75 +15.42%
2013 2.98 4.34 2.70 -0.41 4.82 -3.23 4.56 -2.86 5.48 4.11 4.42 0.54 +30.53%
2014 1.61 3.97 -2.29 -2.43 3.27 1.63 -4.09 5.25 -1.85 -2.71 0.00 0.14 +2.03%
2015 8.50 5.99 4.80 -3.41 5.57 -4.85 1.23 -8.95 -3.70 8.10 4.72 -3.52 +13.35%
2016 -4.81 -3.58 -0.30 -0.80 3.70 -1.38 4.53 1.17 0.11 -1.09 0.95 1.82 -0.08%
2017 1.26 3.15 2.07 1.75 -1.50 1.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.14% 11.90% 16.72% 15.33%
Sharpe ratio 1.85 1.67 1.39 0.37 0.80
Best month +3.15% +3.15% +4.53% +8.50% +8.50%
Worst month -1.50% -1.50% -1.50% -8.95% -8.95%
Maximum loss -3.82% -3.82% -5.91% -25.56% -25.56%
Outperformance -0.65% - -0.58% -6.32% -4.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Ecology H ND reinvestment 1,491.9800 +17.59% +22.16%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,573.4700 +16.47% +0.83%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,410.2300 +17.77% +22.87%
Pioneer Fd.Gl.Ecology A DA paying dividend 70.4700 +15.00% -2.84%
Pioneer Fd.Gl.Ecology F ND reinvestment 6.4500 - -
Pioneer Fd.Gl.Ecology E ND reinvestment 6.9800 +16.72% +19.52%
Pioneer Fd.Gl.Ecology C ND reinvestment 65.9600 +14.34% -4.74%
Pioneer Fd.Gl.Ecology C ND reinvestment 59.1200 +15.60% +16.08%
Pioneer Fd.Gl.Ecology A ND reinvestment 293.0100 +14.97% -2.86%
Pioneer Fd.Gl.Ecology A AD paying dividend 69.8200 +14.99% -2.83%
Pioneer Fd.Gl.Ecology A ND reinvestment 284.8700 +16.47% +5.49%
Pioneer Fd.Gl.Ecology A ND reinvestment 262.6100 +16.26% +18.38%
Pioneer Fd.Gl.Ecology AD A paying dividend 63.1600 +16.27% +18.39%

Performance

YTD  
+8.41%
6 Months  
+7.97%
1 Year  
+16.26%
3 Years  
+18.38%
5 Years  
+75.52%
Since start  
+31.31%
Year
2016
  -0.08%
2015  
+13.35%
2014  
+2.03%
2013  
+30.53%
2012  
+15.42%
2011
  -12.43%
2010  
+7.68%
2009  
+20.81%
2008
  -38.64%