Pioneer Fd.U.S.Pioneer Fd.A ND/  LU0133643469  /

Fonds
NAV6/27/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
8.6900EUR -1.59% reinvestment Equity North America Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 5.13 1.88 -
2002 0.00 1.11 1.46 -8.08 -3.32 -13.94 -7.51 1.52 -11.25 8.17 3.65 -10.30 -34.25%
2003 -6.16 -1.49 -1.21 4.91 0.29 2.62 5.11 3.51 -7.31 6.48 -2.12 -0.54 +3.08%
2004 2.17 1.06 -0.79 2.39 -1.81 1.32 -1.56 -1.06 0.00 -0.53 0.27 0.54 +1.90%
2005 1.07 1.85 0.00 -2.85 8.27 2.22 3.61 -3.49 3.61 -0.70 5.62 -0.22 +20.00%
2006 -0.44 2.46 0.44 -1.95 -4.65 0.70 0.92 1.60 3.60 1.95 -2.98 1.32 +2.67%
2007 3.68 -2.71 0.00 2.36 4.19 -1.41 -3.67 0.00 -0.42 -2.13 -3.91 -1.36 -5.63%
2008 -7.11 -1.73 -6.53 6.99 1.01 -9.45 1.37 7.32 -6.06 -6.18 -8.02 -7.79 -32.11%
2009 0.34 -9.09 1.85 9.82 -4.30 2.08 7.12 0.95 0.31 -0.63 2.83 8.26 +19.59%
2010 0.00 3.67 6.81 3.83 -1.97 -4.26 -0.26 -2.10 1.61 1.85 7.51 3.86 +21.75%
2011 -1.39 2.12 -2.07 -2.12 1.68 -2.36 -2.42 -7.44 -2.41 7.97 2.80 3.71 -2.78%
2012 3.82 0.92 2.05 -0.22 -1.12 1.13 3.58 0.00 -0.22 -2.16 0.22 -2.21 +5.73%
2013 3.61 5.45 5.99 -1.17 3.94 -2.09 3.49 -2.43 0.58 3.82 2.57 0.54 +26.64%
2014 -1.07 2.52 0.88 -1.05 3.87 1.86 -0.17 5.00 2.22 3.26 3.16 2.62 +25.49%
2015 3.98 6.01 2.71 -4.14 4.19 -3.64 3.39 -8.20 -2.88 7.78 5.51 -3.86 +9.80%
2016 -4.27 -1.08 1.50 -0.81 4.48 0.52 2.33 -0.25 -1.90 1.03 6.77 2.99 +11.38%
2017 -0.46 5.83 -0.99 -1.11 -2.36 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.84% 11.65% 16.28% 14.71%
Sharpe ratio 0.21 -0.18 1.42 0.81 1.00
Best month +5.83% +5.83% +6.77% +7.78% +7.78%
Worst month -2.36% -2.36% -2.36% -8.20% -8.20%
Maximum loss -7.25% -7.25% -7.25% -18.09% -18.09%
Outperformance -0.76% - -2.12% +1.76% -1.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Pioneer Fd.I ND reinvestment 10.0600 +17.25% +48.16%
Pioneer Fd.U.S.Pioneer Fd.I ND reinvestment 11.3500 +20.49% +22.57%
Pioneer Fd.U.S.Pioneer Fd.H ND reinvestment 2,126.9700 +17.04% +47.13%
Pioneer Fd.U.S.Pioneer Fd.H ND reinvestment 1,654.4700 +18.33% +19.79%
Pioneer Fd.U.S.Pioneer Fd.I H ND reinvestment 1,668.7000 +18.76% +20.98%
Pioneer Fd.U.S.Pioneer Fd.C ND reinvestment 7.8400 +15.29% +40.75%
Pioneer Fd.U.S.Pioneer Fd.C ND reinvestment 8.8500 +18.63% +16.60%
Pioneer Fd.U.S.Pioneer Fd.E ND reinvestment 8.8000 +16.25% +44.03%
Pioneer Fd.U.S.Pioneer Fd.A D reinvestment 2,392.6001 +16.70% +15.75%
Pioneer Fd.U.S.Pioneer Fd.E ND H reinvestment 6.4500 - -
Pioneer Fd.U.S.Pioneer Fd.C ND H reinvestment 92.1100 - -
Pioneer Fd.U.S.Pioneer Fd.A ND reinvestment 9.8100 +19.49% +19.20%
Pioneer Fd.U.S.Pioneer Fd.A ND reinvestment 8.6900 +16.18% +43.87%

Performance

YTD  
+0.93%
6 Months
  -1.14%
1 Year  
+16.18%
3 Years  
+43.87%
5 Years  
+95.28%
Since start  
+68.74%
Year
2016  
+11.38%
2015  
+9.80%
2014  
+25.49%
2013  
+26.64%
2012  
+5.73%
2011
  -2.78%
2010  
+21.75%
2009  
+19.59%
2008
  -32.11%