Pioneer Funds Multi-Strategy Growth A DA/  LU0372178326  /

Fonds
NAV12/8/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
47.4300EUR +0.49% paying dividend Mixed Fund Worldwide Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -0.71 -3.86 0.41 1.37 2.10 1.08 3.13 1.29 1.57 0.71 -0.07 0.54 +7.66%
2010 -0.22 -0.20 2.95 0.31 -1.03 -2.36 -0.20 -0.25 1.70 0.69 1.24 1.61 +4.23%
2011 -1.21 1.10 -1.01 0.41 -0.79 -2.65 -0.32 -1.65 -0.79 -0.85 -2.66 2.50 -7.75%
2012 2.95 0.96 0.23 -1.28 -3.25 0.08 1.34 1.11 1.48 0.25 1.61 0.79 +6.32%
2013 1.03 1.34 0.85 1.76 -1.09 -6.42 1.08 -0.05 2.45 3.61 0.17 0.95 +5.46%
2014 1.96 2.44 0.66 -0.07 0.54 -0.30 0.77 0.60 -1.11 -0.58 2.06 0.50 +7.68%
2015 4.50 2.14 1.13 -0.34 0.38 -1.06 0.38 -0.87 -0.52 -0.24 -0.54 -0.39 +4.54%
2016 -1.59 -0.95 1.26 1.00 0.07 2.21 1.82 -0.90 -0.21 -0.23 0.09 1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 4.23% 4.81% 6.13% 5.80%
Sharpe ratio 0.85 1.51 0.76 1.03 1.05
Best month +2.21% +2.21% +2.21% +4.50% +4.50%
Worst month -1.59% -0.90% -1.59% -1.59% -6.42%
Maximum loss -5.52% -2.48% -5.67% -10.11% -11.32%
Outperformance +3.59% - +3.93% +9.03% +9.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Funds Multi-Strategy Gro... reinvestment 1,415.7600 +3.96% +21.10%
Pioneer Funds Multi-Strategy Gro... reinvestment 1,447.7400 +4.30% +24.35%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,316.4500 +4.30% +24.35%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,359.4600 +4.03% +21.70%
Pioneer Funds Multi-Strategy Gro... reinvestment 6.6000 +3.29% +18.92%
Pioneer Funds Multi-Strategy Gro... reinvestment 65.3500 +3.24% +18.80%
Pioneer Funds Multi-Strategy Gro... paying dividend 47.4300 +3.36% +19.08%

Performance

YTD  
+3.60%
6 Months  
+3.00%
1 Year  
+3.36%
3 Years  
+19.08%
5 Years  
+32.23%
Since start  
+35.62%
Year
2015  
+4.54%
2014  
+7.68%
2013  
+5.46%
2012  
+6.32%
2011
  -7.75%
2010  
+4.23%
2009  
+7.66%
 

Dividends

2/17/2014 0.60 EUR
2/15/2013 1.63 EUR
2/15/2012 0.30 EUR
2/15/2011 0.33 EUR
2/15/2010 0.68 EUR
2/16/2009 0.10 EUR