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

Fonds
NAV5/26/2017 Chg.+1.6300 Type of yield Investment Focus Investment company
212.2100EUR +0.77% 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 2.13 +5.47%
2017 -0.26 5.89 0.77 0.71 -0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 11.07% 11.27% 16.00% 14.67%
Sharpe ratio 1.69 1.54 1.49 1.14 1.13
Best month +5.89% +5.89% +5.89% +9.99% +9.99%
Worst month -0.57% -0.57% -0.96% -7.58% -7.58%
Maximum loss -3.62% -3.62% -5.75% -16.36% -16.36%
Outperformance +6.60% - +2.54% +18.48% +17.56%
 
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 4,588.5801 +17.57% +68.94%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 5,131.8701 +17.57% +38.40%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,637.3201 +17.33% +67.69%
Pioneer Fd.U.S.Fund.Gro.I DA USD paying dividend 1,144.9900 - -
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 168.5300 +14.62% +32.76%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 58.4400 +16.48% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 195.5500 +15.35% +59.35%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 218.7100 +15.34% +30.54%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 92.6400 +14.58% +31.72%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 16.9900 +16.45% +64.00%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 237.3400 +16.50% +34.51%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 212.2100 +16.50% +64.19%

Performance

YTD  
+6.56%
6 Months  
+7.89%
1 Year  
+16.50%
3 Years  
+64.19%
5 Years  
+111.68%
Since start  
+324.42%
Year
2016  
+5.47%
2015  
+17.06%
2014  
+28.81%
2013  
+27.48%
2012  
+9.56%
2011  
+8.38%
2010  
+25.18%
2009  
+31.50%