Pioneer Fd.Gl.Ecology A ND/  LU0271656133  /

Fonds
NAV5/24/2017 Chg.+0.9500 Type of yield Investment Focus Investment company
258.5100EUR +0.37% 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 -1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.37% 12.22% 16.70% 15.46%
Sharpe ratio 1.76 1.67 1.21 0.39 0.78
Best month +3.15% +3.15% +4.53% +8.50% +8.50%
Worst month -1.62% -1.62% -1.62% -8.95% -8.95%
Maximum loss -3.82% -3.82% -6.34% -25.56% -25.56%
Outperformance -0.82% - +0.03% -7.68% -5.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.Gl.Ecology H ND reinvestment 1,465.5601 +15.60% +23.21%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,549.0000 +16.01% +1.52%
Pioneer Fd.Gl.Ecology I ND reinvestment 1,385.0100 +15.77% +23.92%
Pioneer Fd.Gl.Ecology A DA paying dividend 69.5300 +14.68% -2.04%
Pioneer Fd.Gl.Ecology F ND reinvestment 6.3400 - -
Pioneer Fd.Gl.Ecology E ND reinvestment 6.8600 +14.72% +20.56%
Pioneer Fd.Gl.Ecology C ND reinvestment 65.0300 +13.87% -4.09%
Pioneer Fd.Gl.Ecology C ND reinvestment 58.1500 +13.64% +17.07%
Pioneer Fd.Gl.Ecology A ND reinvestment 289.1100 +14.66% -2.06%
Pioneer Fd.Gl.Ecology A AD paying dividend 68.8800 +14.67% -2.05%
Pioneer Fd.Gl.Ecology A ND reinvestment 282.3800 +12.84% +6.98%
Pioneer Fd.Gl.Ecology A ND reinvestment 258.5100 +14.43% +19.55%
Pioneer Fd.Gl.Ecology AD A paying dividend 62.1700 +14.43% +19.56%

Performance

YTD  
+6.72%
6 Months  
+8.07%
1 Year  
+14.43%
3 Years  
+19.55%
5 Years  
+74.63%
Since start  
+29.26%
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%