Pioneer Fd.U.S.Fund.Gro.A ND EUR/  LU0353248106  /

Fonds
NAV12/1/2016 Chg.-1.4200 Type of yield Investment Focus Investment company
193.5700EUR -0.73% reinvestment Equity North America Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 3.32 -5.43 2.34 10.03 -4.10 3.64 7.01 0.87 1.65 -1.94 2.64 8.90 +31.50%
2010 -1.24 4.15 7.75 3.07 -1.99 -3.32 0.11 -1.51 2.84 3.67 8.67 1.24 +25.18%
2011 -0.69 2.40 -2.41 -1.10 3.25 -1.47 -0.40 -4.34 0.50 5.28 3.63 3.89 +8.38%
2012 2.77 3.64 3.74 -0.10 1.22 0.96 4.01 0.06 -0.20 -3.77 0.69 -3.49 +9.56%
2013 3.83 5.06 4.24 0.00 3.11 -2.75 3.32 -1.37 1.22 3.96 3.11 1.11 +27.48%
2014 -1.39 1.92 -0.71 0.29 4.59 1.34 1.06 5.30 3.38 4.09 3.73 2.24 +28.81%
2015 4.92 7.30 2.16 -3.89 4.52 -3.10 4.75 -7.58 -1.73 9.99 4.23 -4.13 +17.06%
2016 -3.21 -1.50 -0.04 -2.35 4.30 -0.47 3.67 -0.08 -0.96 0.48 3.70 -0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 11.56% 15.55% 16.18% 14.75%
Sharpe ratio 0.21 1.08 -0.11 1.02 1.21
Best month +4.30% +3.70% +4.30% +9.99% +9.99%
Worst month -4.13% -0.96% -4.13% -7.58% -7.58%
Maximum loss -12.43% -5.75% -16.23% -16.36% -16.36%
Outperformance -7.89% - -7.47% +7.94% +16.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Fund.Gro.I ND EUR reinvestment 4,167.6499 -1.04% +61.11%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 4,422.5000 -1.00% +26.11%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,306.4600 -1.28% +59.85%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 147.0600 -3.09% +21.89%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 50.5800 +1.16% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 179.2400 -2.95% +51.91%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 190.2000 -2.91% +18.91%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 80.8600 -3.34% +20.99%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 193.5700 -1.97% +56.52%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 15.5000 -2.02% +56.41%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 205.4100 -1.93% +22.52%

Performance

YTD  
+2.52%
6 Months  
+5.90%
1 Year
  -1.97%
3 Years  
+56.52%
5 Years  
+124.17%
Since start  
+287.14%
Year
2015  
+17.06%
2014  
+28.81%
2013  
+27.48%
2012  
+9.56%
2011  
+8.38%
2010  
+25.18%
2009  
+31.50%