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

Fonds
NAV2/24/2017 Chg.+0.7900 Type of yield Investment Focus Investment company
211.8100EUR +0.37% 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 6.64 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.75% 12.11% 16.23% 14.81%
Sharpe ratio 4.34 2.01 1.61 1.20 1.20
Best month +6.64% +6.64% +6.64% +9.99% +9.99%
Worst month -0.26% -0.96% -2.35% -7.58% -7.58%
Maximum loss -3.10% -5.50% -5.75% -16.36% -16.36%
Outperformance +2.18% - -9.36% +13.31% +22.90%
 
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 4,569.4302 +20.26% +73.88%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 4,829.4302 +15.32% +33.89%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,624.1399 +20.00% +72.58%
Pioneer Fd.U.S.Fund.Gro.I DA USD paying dividend 1,077.5100 - -
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 159.6000 +12.54% +28.96%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 55.1300 +14.74% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 195.6700 +17.97% +63.99%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 206.8100 +13.12% +26.27%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 87.7100 +13.11% +27.78%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 16.9600 +19.10% +68.92%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 223.8600 +14.26% +30.10%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 211.8100 +19.16% +68.97%

Performance

YTD  
+6.36%
6 Months  
+12.05%
1 Year  
+19.16%
3 Years  
+68.97%
5 Years  
+123.15%
Since start  
+323.62%
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%