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

Fonds
NAV12/1/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
139.8500EUR +0.09% 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 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 13.01% 17.36% 17.45% 16.01%
Sharpe ratio 0.87 2.14 0.34 0.79 1.00
Best month +9.46% +9.46% +9.46% +9.46% +9.46%
Worst month -5.85% -0.73% -5.85% -7.70% -7.70%
Maximum loss -15.52% -4.83% -20.60% -23.53% -23.53%
Outperformance +2.46% - +0.09% -2.37% +0.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Research Value I ... reinvestment 3,002.0100 +6.59% +50.48%
Pioneer Fd.U.S.Research Value I ... reinvestment 3,185.5801 +6.63% +17.79%
Pioneer Fd.U.S.Research Value C ... reinvestment 129.1400 +4.53% +41.88%
Pioneer Fd.U.S.Research Value E ... reinvestment 12.0200 +5.53% +46.05%
Pioneer Fd.U.S.Research Value C ... reinvestment 137.0400 +4.58% +11.06%
Pioneer Fd.U.S.Research Value A ... reinvestment 139.8500 +5.59% +46.21%
Pioneer Fd.U.S.Research Value A ... reinvestment 148.4000 +5.62% +14.44%

Performance

YTD  
+12.87%
6 Months  
+12.99%
1 Year  
+5.59%
3 Years  
+46.21%
5 Years  
+107.34%
Since start  
+179.70%
Year
2015  
+4.23%
2014  
+24.26%
2013  
+24.04%
2012  
+8.70%
2011
  -0.13%
2010  
+18.28%
2009  
+19.17%