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

Fonds
NAV1/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6700EUR +0.70% 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 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.51% 13.00% 14.46% 16.52% 15.04%
Sharpe ratio 0.94 1.31 1.52 0.93 0.97
Best month +2.99% +6.77% +6.77% +7.78% +7.78%
Worst month +0.70% -1.90% -4.27% -8.20% -8.20%
Maximum loss -2.49% -6.19% -9.46% -18.09% -18.09%
Outperformance +1.50% - -2.84% +4.91% +2.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Pioneer Fd.I ND reinvestment 9.9900 +22.73% +56.58%
Pioneer Fd.U.S.Pioneer Fd.I ND reinvestment 10.6000 +19.50% +22.40%
Pioneer Fd.U.S.Pioneer Fd.H ND reinvestment 2,115.3201 +22.57% +55.44%
Pioneer Fd.U.S.Pioneer Fd.H ND reinvestment 1,557.6300 +17.59% +20.57%
Pioneer Fd.U.S.Pioneer Fd.I H ND reinvestment 1,569.3600 +18.12% +21.69%
Pioneer Fd.U.S.Pioneer Fd.C ND reinvestment 7.8400 +20.62% +48.77%
Pioneer Fd.U.S.Pioneer Fd.C ND reinvestment 8.3200 +17.51% +16.36%
Pioneer Fd.U.S.Pioneer Fd.E ND reinvestment 8.7800 +21.78% +52.17%
Pioneer Fd.U.S.Pioneer Fd.A D reinvestment 2,275.4299 +16.98% +17.04%
Pioneer Fd.U.S.Pioneer Fd.E ND H reinvestment 6.0900 - -
Pioneer Fd.U.S.Pioneer Fd.A ND reinvestment 9.2000 +18.40% +19.02%
Pioneer Fd.U.S.Pioneer Fd.A ND reinvestment 8.6700 +21.60% +52.11%

Performance

YTD  
+0.70%
6 Months  
+8.10%
1 Year  
+21.60%
3 Years  
+52.11%
5 Years  
+95.27%
Since start  
+68.35%
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%