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

Fonds
NAV1/19/2017 Chg.+1.6500 Type of yield Investment Focus Investment company
144.5500EUR +1.15% 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 0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.05% 14.00% 15.77% 17.64% 16.07%
Sharpe ratio 0.43 2.09 1.77 0.81 0.89
Best month +3.08% +9.46% +9.46% +9.46% +9.46%
Worst month +0.35% -0.71% -4.84% -7.70% -7.70%
Maximum loss -3.38% -4.58% -10.81% -23.53% -23.53%
Outperformance +1.16% - +3.08% +0.79% -0.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Research Value I ... reinvestment 3,106.3401 +28.70% +52.28%
Pioneer Fd.U.S.Research Value I ... reinvestment 3,296.3000 +25.32% +19.14%
Pioneer Fd.U.S.Research Value C ... reinvestment 133.3000 +26.24% +43.61%
Pioneer Fd.U.S.Research Value E ... reinvestment 12.4300 +27.49% +47.98%
Pioneer Fd.U.S.Research Value C ... reinvestment 141.4600 +22.92% +12.36%
Pioneer Fd.U.S.Research Value A ... reinvestment 144.5500 +27.51% +47.98%
Pioneer Fd.U.S.Research Value A ... reinvestment 153.3800 +24.14% +15.77%

Performance

YTD  
+0.35%
6 Months  
+13.64%
1 Year  
+27.51%
3 Years  
+47.98%
5 Years  
+92.02%
Since start  
+189.10%
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%