Pioneer Fd.Gl.Ecology A ND/  LU0271656133  /

Fonds
NAV1/13/2017 Chg.+2.2600 Type of yield Investment Focus Investment company
246.3500EUR +0.93% 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 1.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 11.40% 15.95% 17.42% 15.63%
Sharpe ratio 6.48 1.25 0.51 0.27 0.71
Best month +1.82% +4.53% +4.53% +8.50% +8.50%
Worst month +1.70% -1.09% -4.81% -8.95% -8.95%
Maximum loss -1.13% -5.91% -12.81% -25.56% -25.56%
Outperformance +0.47% - -4.31% -10.81% +1.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Ecology H ND reinvestment 1,391.6500 +8.95% +16.68%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,396.4700 +6.86% -8.66%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,314.3199 +9.12% +17.38%
Pioneer Fd.Gl.Ecology A DA paying dividend 62.9400 +5.60% -11.63%
Pioneer Fd.Gl.Ecology C ND reinvestment 59.0200 +4.87% -13.74%
Pioneer Fd.Gl.Ecology C ND reinvestment 55.5500 +7.09% +10.86%
Pioneer Fd.Gl.Ecology A ND reinvestment 261.7500 +5.61% -11.56%
Pioneer Fd.Gl.Ecology A AD paying dividend 62.3600 +5.61% -11.68%
Pioneer Fd.Gl.Ecology A ND reinvestment 264.3200 +5.66% -1.05%
Pioneer Fd.Gl.Ecology A ND reinvestment 246.3500 +7.84% +13.65%
Pioneer Fd.Gl.Ecology AD A paying dividend 59.2400 +7.85% +13.57%

Performance

YTD  
+1.70%
6 Months  
+6.78%
1 Year  
+7.84%
3 Years  
+13.65%
5 Years  
+66.69%
Since start  
+23.18%
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%