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

Fonds
NAV7/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
143.4000EUR -0.07% 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 -1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 10.72% 12.53% 17.33% 15.79%
Sharpe ratio -0.04 -0.05 0.94 0.66 0.81
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 -7.81% -7.81% -7.81% -23.53% -23.53%
Outperformance -0.88% - +3.04% -0.29% -7.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Research Value I ... reinvestment 3,114.6599 +13.07% +42.05%
Pioneer Fd.U.S.Research Value I ... reinvestment 3,626.5601 +19.97% +22.80%
Pioneer Fd.U.S.Research Value C ... reinvestment 132.3600 +10.95% +33.99%
Pioneer Fd.U.S.Research Value E ... reinvestment 12.4000 +12.01% +37.93%
Pioneer Fd.U.S.Research Value C ... reinvestment 154.1100 +17.71% +15.83%
Pioneer Fd.U.S.Research Value A ... reinvestment 143.4000 +11.39% +37.25%
Pioneer Fd.U.S.Research Value A ... reinvestment 166.9700 +18.18% +18.65%

Performance

YTD
  -0.44%
6 Months
  -0.42%
1 Year  
+11.39%
3 Years  
+37.25%
5 Years  
+79.92%
Since start  
+186.80%
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%