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

Fonds
NAV6/28/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
210.8200EUR +0.25% 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 -1.23 -0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.41% 11.15% 16.05% 14.56%
Sharpe ratio 1.18 0.73 1.70 1.04 1.11
Best month +5.89% +5.89% +5.89% +9.99% +9.99%
Worst month -1.23% -1.23% -1.23% -7.58% -7.58%
Maximum loss -3.62% -3.62% -5.75% -16.36% -16.36%
Outperformance +3.91% - +0.33% +15.36% +11.62%
 
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 4,562.3501 +19.72% +62.02%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 5,184.2002 +23.11% +34.06%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,615.7900 +19.48% +60.83%
Pioneer Fd.U.S.Fund.Gro.I DA USD paying dividend 1,156.6600 - -
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 169.7700 +19.92% +28.41%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 58.9900 +21.97% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 194.1000 +17.46% +52.83%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 220.5500 +20.79% +26.46%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 93.3400 +19.89% +27.44%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 16.8800 +18.59% +57.38%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 239.5600 +21.99% +30.30%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 210.8200 +18.63% +57.47%

Performance

YTD  
+5.60%
6 Months  
+3.53%
1 Year  
+18.63%
3 Years  
+57.47%
5 Years  
+108.24%
Since start  
+320.60%
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%