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

Fonds
NAV1/19/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
201.7300EUR +0.39% 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 1.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.09% 12.49% 13.86% 16.36% 14.84%
Sharpe ratio 2.01 1.06 1.10 1.05 1.14
Best month +2.13% +3.70% +4.30% +9.99% +9.99%
Worst month +1.30% -0.96% -3.21% -7.58% -7.58%
Maximum loss -2.17% -5.75% -9.48% -16.36% -16.36%
Outperformance +2.10% - -9.49% +12.28% +23.35%
 
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 4,347.9502 +16.01% +64.10%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 4,613.8301 +12.96% +28.39%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,449.2600 +15.76% +62.87%
Pioneer Fd.U.S.Fund.Gro.I DA USD paying dividend 1,029.4100 - -
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 152.8500 +10.39% +23.81%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 52.7100 +11.89% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 186.5400 +13.80% +54.77%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 197.9500 +10.80% +21.09%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 84.0000 +10.47% +22.86%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 16.1600 +14.94% +59.37%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 214.0700 +11.92% +24.76%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 201.7300 +14.95% +59.47%

Performance

YTD  
+1.30%
6 Months  
+6.30%
1 Year  
+14.95%
3 Years  
+59.47%
5 Years  
+115.68%
Since start  
+303.46%
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%