Pioneer Fd.U.S.Research C ND/  LU0119428653  /

Fonds
NAV8/23/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
8.4200EUR -0.82% reinvestment Equity North America Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -9.33 4.94 7.06 0.73 -
2002 -2.18 -0.74 1.87 -10.48 -2.87 -14.59 -6.68 3.71 -12.28 9.91 3.71 -11.51 -37.09%
2003 -4.91 -1.52 -0.93 4.67 -0.30 4.78 4.56 2.18 -6.40 5.13 -2.17 -1.11 +3.18%
2004 3.08 1.90 0.00 0.53 -1.86 1.62 -1.86 -1.36 -1.10 -1.11 0.56 1.96 +2.24%
2005 1.64 1.35 0.27 -2.92 8.74 2.51 3.92 -2.59 2.66 -0.47 5.69 -0.90 +21.10%
2006 0.00 2.26 0.44 -2.42 -5.19 0.95 -0.94 1.67 3.98 1.80 -1.99 1.35 +1.58%
2007 2.67 -2.17 1.11 2.63 5.13 -2.03 -3.32 -0.21 -0.22 -0.86 -5.00 -1.60 -4.23%
2008 -8.84 -2.81 -6.56 6.74 1.58 -7.25 -2.79 7.47 -5.88 -5.68 -6.93 -7.44 -33.49%
2009 2.45 -7.17 1.10 9.09 -4.00 2.43 6.78 1.59 2.50 -2.44 1.56 8.92 +23.78%
2010 -0.57 3.41 6.87 4.37 -1.97 -4.02 -0.79 -1.58 1.07 2.65 6.98 3.14 +20.62%
2011 -0.94 2.36 -2.31 -1.65 2.16 -2.35 -1.45 -6.11 -1.04 6.84 3.45 3.81 +2.11%
2012 4.13 2.20 3.45 -0.21 -0.21 0.63 3.53 0.60 0.00 -3.19 0.00 -2.68 +8.26%
2013 4.03 4.48 4.87 -0.74 3.93 -2.70 3.33 -2.15 0.37 3.65 2.82 0.34 +24.15%
2014 -0.51 2.23 -0.17 -1.34 4.09 1.64 0.16 5.79 2.28 2.53 2.61 2.82 +24.23%
2015 3.30 5.85 2.89 -3.54 3.80 -4.02 3.18 -8.25 -2.95 9.13 4.31 -5.22 +7.14%
2016 -4.74 -2.42 0.83 -2.46 5.05 -0.27 3.35 0.00 -1.42 1.05 8.32 2.28 +9.23%
2017 0.00 5.40 -0.67 -0.34 -2.02 -0.69 -2.31 -0.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 10.88% 12.47% 17.02% 15.40%
Sharpe ratio -0.13 -1.20 0.82 0.53 0.73
Best month +5.40% +5.40% +8.32% +9.13% +9.13%
Worst month -2.31% -2.31% -2.31% -8.25% -8.25%
Maximum loss -8.95% -8.95% -8.95% -21.54% -21.54%
Outperformance +1.47% - +3.23% -2.15% -9.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Research I ND reinvestment 10.8800 +11.82% +35.49%
Pioneer Fd.U.S.Research I ND reinvestment 12.8500 +16.61% +21.23%
Pioneer Fd.U.S.Research H ND reinvestment 2,251.3401 +11.54% +34.23%
Pioneer Fd.U.S.Research H ND reinvestment 1,901.4200 +14.56% +17.94%
Pioneer Fd.U.S.Research C ND reinvestment 9.9500 +14.76% +15.03%
Pioneer Fd.U.S.Research A ND H reinvestment 79.3200 +13.59% -
Pioneer Fd.U.S.Research E ND H reinvestment 7.1700 - -
Pioneer Fd.U.S.Research C ND reinvestment 8.4200 +9.92% +28.55%
Pioneer Fd.U.S.Research E ND reinvestment 9.5300 +10.69% +31.27%
Pioneer Fd.U.S.Research A ND reinvestment 11.0800 +15.42% +17.50%
Pioneer Fd.U.S.Research A ND reinvestment 9.3800 +10.61% +31.19%

Performance

YTD
  -1.17%
6 Months
  -6.86%
1 Year  
+9.92%
3 Years  
+28.55%
5 Years  
+68.40%
Since start  
+52.81%
Year
2016  
+9.23%
2015  
+7.14%
2014  
+24.23%
2013  
+24.15%
2012  
+8.26%
2011  
+2.11%
2010  
+20.62%
2009  
+23.78%
2008
  -33.49%