Pioneer Funds Multi-Strategy Growth A DA/  LU0372178326  /

Fonds
NAV7/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
47.2800EUR -0.04% 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 1.45 +3.98%
2017 0.44 0.88 -0.46 0.17 -0.38 -0.36 -0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.56% 4.28% 5.85% 5.90%
Sharpe ratio 0.18 -0.10 0.20 0.64 1.00
Best month +1.45% +0.88% +1.82% +4.50% +4.50%
Worst month -0.46% -0.46% -0.90% -1.59% -6.42%
Maximum loss -2.69% -2.69% -2.69% -10.11% -11.32%
Outperformance -2.69% - -4.21% +1.94% +5.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Funds Multi-Strategy Gro... reinvestment 1,430.5900 +1.20% +12.34%
Pioneer Funds Multi-Strategy Gro... reinvestment 1,463.9500 +1.15% +14.13%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,311.0800 +1.11% +14.10%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,351.0300 +1.28% +13.00%
Pioneer Funds Multi-Strategy Gro... reinvestment 6.6500 +0.61% +10.47%
Pioneer Funds Multi-Strategy Gro... reinvestment 65.7600 +0.52% +10.24%
Pioneer Funds Multi-Strategy Gro... paying dividend 47.2800 +0.54% +10.55%

Performance

YTD  
+0.26%
6 Months
  -0.39%
1 Year  
+0.54%
3 Years  
+10.55%
5 Years  
+30.99%
Since start  
+36.46%
Year
2016  
+3.98%
2015  
+4.54%
2014  
+7.68%
2013  
+5.46%
2012  
+6.32%
2011
  -7.75%
2010  
+4.23%
2009  
+7.66%
 

Dividends

2/16/2017 0.45 EUR
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