Pioneer Fd.Gl.Ecology A ND/  LU0271656133  /

Fonds
NAV12/1/2016 Chg.-2.1700 Type of yield Investment Focus Investment company
235.7300EUR -0.91% 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 -0.91 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 13.68% 17.32% 17.44% 15.68%
Sharpe ratio -0.16 0.60 -0.34 0.26 0.74
Best month +4.53% +4.53% +4.53% +8.50% +8.50%
Worst month -4.81% -1.38% -4.81% -8.95% -8.95%
Maximum loss -16.73% -6.27% -19.71% -25.56% -25.56%
Outperformance -3.46% - -3.07% -9.12% +2.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Ecology H ND reinvestment 1,329.9301 -5.23% +16.43%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,332.9200 -5.01% -8.29%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,256.1100 -5.05% +17.17%
Pioneer Fd.Gl.Ecology A DA paying dividend 60.1500 -6.15% -9.55%
Pioneer Fd.Gl.Ecology C ND reinvestment 56.4500 -6.80% -13.41%
Pioneer Fd.Gl.Ecology C ND reinvestment 53.2000 -6.83% +10.65%
Pioneer Fd.Gl.Ecology A ND reinvestment 250.1400 -6.15% -11.55%
Pioneer Fd.Gl.Ecology A AD paying dividend 59.5900 -6.16% -11.69%
Pioneer Fd.Gl.Ecology A ND reinvestment 253.5100 -7.56% -1.20%
Pioneer Fd.Gl.Ecology AD A paying dividend 56.6900 -6.17% +12.95%
Pioneer Fd.Gl.Ecology A ND reinvestment 235.7300 -6.18% +13.00%

Performance

YTD
  -2.77%
6 Months  
+3.90%
1 Year
  -6.18%
3 Years  
+13.00%
5 Years  
+70.21%
Since start  
+17.87%
Year
2015  
+13.35%
2014  
+2.03%
2013  
+30.53%
2012  
+15.42%
2011
  -12.43%
2010  
+7.68%
2009  
+20.81%
2008
  -38.64%