Pioneer Funds Multi-Strategy Growth A ND/  LU0363629790  /

Fonds
NAV8/17/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
66.1500EUR -0.12% reinvestment Mixed Fund Worldwide Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.08 -0.68 -2.52 0.66 -0.94 -
2009 -0.60 -3.87 0.41 1.37 2.12 1.08 2.95 1.29 1.49 0.77 -0.06 0.58 +7.64%
2010 -0.29 -0.19 2.96 0.34 -1.08 -2.37 -0.19 -0.27 1.72 0.68 1.28 1.75 +4.32%
2011 -1.43 1.10 -1.01 0.41 -0.78 -2.67 -0.31 -1.67 -0.76 -0.87 -2.66 2.51 -7.96%
2012 2.95 0.99 0.19 -1.28 -3.25 0.10 1.34 1.11 1.46 0.27 1.59 0.81 +6.31%
2013 1.03 1.34 0.90 1.76 -1.30 -6.50 1.08 -0.08 2.47 3.68 0.14 0.99 +5.26%
2014 1.90 2.50 0.65 -0.02 0.52 -0.29 0.76 0.59 -1.10 -0.59 2.07 0.50 +7.69%
2015 4.50 2.14 1.11 -0.32 0.37 -1.04 0.37 -0.94 -0.56 -0.25 -0.56 -0.49 +4.26%
2016 -1.59 -0.95 1.25 1.00 0.06 2.21 1.82 -0.90 -0.23 -0.25 0.09 1.45 +3.96%
2017 0.43 0.88 -0.47 0.18 -0.39 -0.36 0.27 0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.55% 4.29% 5.82% 5.91%
Sharpe ratio 0.38 -0.34 0.40 0.70 0.97
Best month +1.45% +0.88% +1.45% +4.50% +4.50%
Worst month -0.47% -0.47% -0.90% -1.59% -6.50%
Maximum loss -2.71% -2.71% -2.71% -10.33% -11.60%
Outperformance -1.84% - -2.78% +2.01% +7.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Funds Multi-Strategy Gro... reinvestment 1,439.9399 +2.10% +13.83%
Pioneer Funds Multi-Strategy Gro... reinvestment 1,473.2400 +2.05% +15.82%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,319.8199 +2.04% +15.82%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,359.6700 +2.16% +14.48%
Pioneer Funds Multi-Strategy Gro... reinvestment 6.6900 +1.52% +12.06%
Pioneer Funds Multi-Strategy Gro... reinvestment 66.1500 +1.39% +11.68%
Pioneer Funds Multi-Strategy Gro... paying dividend 47.5700 +1.43% +12.03%

Performance

YTD  
+0.85%
6 Months
  -0.94%
1 Year  
+1.39%
3 Years  
+11.68%
5 Years  
+29.94%
Since start  
+32.27%
Year
2016  
+3.96%
2015  
+4.26%
2014  
+7.69%
2013  
+5.26%
2012  
+6.31%
2011
  -7.96%
2010  
+4.32%
2009  
+7.64%