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

Fonds
NAV12/5/2016 Chg.0.0000 Type of yield Investment Focus Investment company
8.2800EUR 0.00% 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 -0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.25% 11.89% 16.07% 16.29% 14.97%
Sharpe ratio 0.53 1.34 0.21 0.88 1.06
Best month +6.77% +6.77% +6.77% +7.78% +7.78%
Worst month -4.27% -1.90% -4.27% -8.20% -8.20%
Maximum loss -13.32% -6.19% -16.67% -18.09% -18.09%
Outperformance -3.22% - -2.44% -0.36% -1.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Pioneer Fd.I ND reinvestment 9.5300 +6.72% +55.21%
Pioneer Fd.U.S.Pioneer Fd.I ND reinvestment 10.2200 +5.47% +21.81%
Pioneer Fd.U.S.Pioneer Fd.H ND reinvestment 2,016.6899 +6.50% +53.93%
Pioneer Fd.U.S.Pioneer Fd.H ND reinvestment 1,504.4200 +3.92% +20.12%
Pioneer Fd.U.S.Pioneer Fd.I H ND reinvestment 1,515.7900 +4.42% +21.57%
Pioneer Fd.U.S.Pioneer Fd.C ND reinvestment 7.4900 +4.90% +47.15%
Pioneer Fd.U.S.Pioneer Fd.C ND reinvestment 8.0400 +3.74% +15.85%
Pioneer Fd.U.S.Pioneer Fd.E ND reinvestment 8.3700 +5.68% +50.54%
Pioneer Fd.U.S.Pioneer Fd.A D reinvestment 2,200.1899 +3.08% +16.57%
Pioneer Fd.U.S.Pioneer Fd.A ND reinvestment 8.8800 +4.59% +18.40%
Pioneer Fd.U.S.Pioneer Fd.A ND reinvestment 8.2800 +5.75% +50.82%

Performance

YTD  
+7.12%
6 Months  
+9.52%
1 Year  
+5.75%
3 Years  
+50.82%
5 Years  
+103.44%
Since start  
+60.78%
Year
2015  
+9.80%
2014  
+25.49%
2013  
+26.64%
2012  
+5.73%
2011
  -2.78%
2010  
+21.75%
2009  
+19.59%
2008
  -32.11%
2007
  -5.63%