Pioneer Fd.Gl.Ecology A ND/  LU0271656133  /

Fonds
NAV9/21/2017 Chg.+1.2900 Type of yield Investment Focus Investment company
253.7700EUR +0.51% 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 -2.10 -1.77 -1.72 3.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.99% 11.22% 16.60% 15.36%
Sharpe ratio 0.65 0.18 0.64 0.30 0.65
Best month +3.73% +3.73% +3.73% +8.50% +8.50%
Worst month -2.10% -2.10% -2.10% -8.95% -8.95%
Maximum loss -9.48% -9.48% -9.48% -25.56% -25.56%
Outperformance -4.32% - -4.99% -7.82% -7.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Ecology H ND reinvestment 1,448.1600 +8.32% +18.62%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,632.7100 +16.10% +10.92%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,369.4301 +8.48% +19.30%
Pioneer Fd.Gl.Ecology A DA paying dividend 72.7600 +14.38% +6.67%
Pioneer Fd.Gl.Ecology F ND reinvestment 6.2300 +5.77% -
Pioneer Fd.Gl.Ecology E ND reinvestment 6.7600 +7.47% +15.95%
Pioneer Fd.Gl.Ecology C ND reinvestment 68.1200 +13.97% +4.78%
Pioneer Fd.Gl.Ecology C ND reinvestment 57.1400 +6.49% +12.70%
Pioneer Fd.Gl.Ecology A ND reinvestment 302.5500 +14.38% +6.66%
Pioneer Fd.Gl.Ecology A AD paying dividend 72.1000 +14.41% +6.69%
Pioneer Fd.Gl.Ecology A ND reinvestment 294.3900 +13.94% +10.22%
Pioneer Fd.Gl.Ecology A ND reinvestment 253.7700 +6.88% +14.72%
Pioneer Fd.Gl.Ecology AD A paying dividend 61.0300 +6.88% +14.74%

Performance

YTD  
+4.76%
6 Months  
+0.81%
1 Year  
+6.88%
3 Years  
+14.72%
5 Years  
+58.68%
Since start  
+26.89%
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%