Pioneer Fd.U.S.Research Value A ND/  LU0353247553  /

Fonds
NAV8/17/2017 Chg.-2.7400 Type of yield Investment Focus Investment company
140.2600EUR -1.92% reinvestment Equity North America Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 1.45 -8.68 0.28 8.29 -2.49 1.80 6.68 2.68 1.71 -2.30 1.02 8.53 +19.17%
2010 -0.32 3.57 6.76 4.59 -2.15 -4.07 -0.55 -1.93 0.24 1.01 6.86 3.60 +18.28%
2011 -1.31 1.98 -1.83 -1.88 2.51 -2.44 -2.42 -6.46 -2.66 7.32 3.38 4.49 -0.13%
2012 3.65 1.81 3.31 -0.69 -1.22 1.91 4.78 -0.02 -0.23 -1.35 -0.79 -2.50 +8.70%
2013 4.63 4.14 5.28 -0.68 4.09 -1.74 3.29 -4.06 0.22 2.97 3.85 0.22 +24.04%
2014 -1.80 2.03 2.03 -1.91 4.01 1.95 0.10 5.45 1.70 2.23 2.60 3.77 +24.26%
2015 1.97 5.82 3.71 -3.59 3.82 -4.48 1.10 -7.70 -2.86 8.87 4.85 -5.85 +4.23%
2016 -4.84 -1.43 1.51 0.36 4.61 -0.73 2.41 0.91 -0.71 1.19 9.46 3.08 +16.26%
2017 -0.59 5.46 -1.46 -1.32 -2.36 1.15 -2.15 -1.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 10.62% 12.61% 17.33% 15.81%
Sharpe ratio -0.33 -1.26 0.96 0.63 0.71
Best month +5.46% +5.46% +9.46% +9.46% +9.46%
Worst month -2.36% -2.36% -2.36% -7.70% -7.70%
Maximum loss -8.98% -8.98% -8.98% -23.53% -23.53%
Outperformance -1.26% - +3.78% -0.94% -8.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Research Value I ... reinvestment 3,050.3601 +13.60% +39.73%
Pioneer Fd.U.S.Research Value I ... reinvestment 3,581.8899 +18.31% +22.78%
Pioneer Fd.U.S.Research Value C ... reinvestment 129.4600 +11.45% +31.82%
Pioneer Fd.U.S.Research Value E ... reinvestment 12.1400 +12.62% +35.79%
Pioneer Fd.U.S.Research Value C ... reinvestment 152.0200 +16.07% +15.82%
Pioneer Fd.U.S.Research Value A ... reinvestment 140.2600 +11.82% +34.93%
Pioneer Fd.U.S.Research Value A ... reinvestment 164.7000 +16.46% +18.57%

Performance

YTD
  -2.62%
6 Months
  -7.04%
1 Year  
+11.82%
3 Years  
+34.93%
5 Years  
+68.26%
Since start  
+180.52%
Year
2016  
+16.26%
2015  
+4.23%
2014  
+24.26%
2013  
+24.04%
2012  
+8.70%
2011
  -0.13%
2010  
+18.28%
2009  
+19.17%