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

Fonds
NAV9/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
204.4200EUR +0.02% 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 -1.46 -1.56 0.48 -0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.33% 11.53% 16.16% 14.56%
Sharpe ratio 0.38 -0.25 0.72 0.77 0.99
Best month +5.89% +0.77% +5.89% +9.99% +9.99%
Worst month -1.56% -1.56% -1.56% -7.58% -7.58%
Maximum loss -6.96% -6.96% -6.96% -16.36% -16.36%
Outperformance +3.35% - -1.22% +11.07% +13.55%
 
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 4,433.3398 +8.90% +45.01%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 5,285.6499 +16.55% +34.83%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,511.7100 +8.68% +43.96%
Pioneer Fd.U.S.Fund.Gro.I DA USD paying dividend 1,179.3000 +16.52% -
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 171.9600 +13.46% +28.41%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 60.0100 +15.47% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 187.7700 +6.85% +36.81%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 223.8600 +14.35% +27.19%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 94.5600 +13.46% +27.47%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 16.3700 +7.91% +40.88%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 243.7200 +15.50% +31.06%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 204.4200 +7.92% +40.96%

Performance

YTD  
+2.65%
6 Months
  -1.48%
1 Year  
+7.92%
3 Years  
+40.96%
5 Years  
+93.62%
Since start  
+308.84%
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%