Pioneer Fd.Gl.Ecology A ND/  LU0271656133  /

Fonds
NAV4/26/2017 Chg.+0.9200 Type of yield Investment Focus Investment company
262.3200EUR +0.35% 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 1.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 11.34% 12.15% 16.77% 15.52%
Sharpe ratio 2.85 2.04 1.46 0.49 0.76
Best month +3.15% +3.15% +4.53% +8.50% +8.50%
Worst month +1.26% -1.09% -1.38% -8.95% -8.95%
Maximum loss -2.43% -4.38% -6.34% -25.56% -25.56%
Outperformance +1.53% - +3.74% -5.04% +3.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Ecology H ND reinvestment 1,486.0300 +18.63% +29.16%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,527.2400 +14.28% +2.07%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,404.1700 +18.80% +29.92%
Pioneer Fd.Gl.Ecology A DA paying dividend 68.6100 +12.96% -1.54%
Pioneer Fd.Gl.Ecology F ND reinvestment 6.4400 - -
Pioneer Fd.Gl.Ecology E ND reinvestment 6.9600 +17.77% +26.32%
Pioneer Fd.Gl.Ecology C ND reinvestment 64.2100 +12.16% -3.59%
Pioneer Fd.Gl.Ecology C ND reinvestment 59.0400 +16.61% +22.74%
Pioneer Fd.Gl.Ecology A ND reinvestment 285.3100 +12.95% -1.54%
Pioneer Fd.Gl.Ecology A AD paying dividend 67.9700 +12.94% -1.54%
Pioneer Fd.Gl.Ecology A ND reinvestment 283.7900 +15.50% +11.22%
Pioneer Fd.Gl.Ecology A ND reinvestment 262.3200 +17.43% +25.33%
Pioneer Fd.Gl.Ecology AD A paying dividend 63.0800 +17.42% +25.33%

Performance

YTD  
+8.29%
6 Months  
+10.79%
1 Year  
+17.43%
3 Years  
+25.33%
5 Years  
+71.79%
Since start  
+31.16%
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%