Pioneer Funds Multi-Strategy Growth A ND/  LU0363629790  /

Fonds
NAV12/8/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
65.3500EUR +0.48% 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 1.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.22% 4.81% 6.13% 5.80%
Sharpe ratio 0.85 1.50 0.74 1.02 1.03
Best month +2.21% +2.21% +2.21% +4.50% +4.50%
Worst month -1.59% -0.90% -1.59% -1.59% -6.50%
Maximum loss -5.53% -2.48% -5.75% -10.33% -11.60%
Outperformance +3.56% - +3.82% +8.75% +8.47%
 
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  
+3.58%
6 Months  
+2.98%
1 Year  
+3.24%
3 Years  
+18.80%
5 Years  
+31.62%
Since start  
+30.67%
Year
2015  
+4.26%
2014  
+7.69%
2013  
+5.26%
2012  
+6.31%
2011
  -7.96%
2010  
+4.32%
2009  
+7.64%