Pioneer Funds Multi-Strategy Growth A ND/  LU0363629790  /

Fonds
NAV3/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
65.6900EUR -0.21% 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 -1.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.32% 4.18% 5.99% 5.86%
Sharpe ratio 0.22 0.53 1.43 0.72 0.83
Best month +1.45% +1.45% +2.21% +4.50% +4.50%
Worst month -1.14% -1.14% -1.14% -1.59% -6.50%
Maximum loss -2.71% -2.71% -2.71% -10.33% -11.60%
Outperformance -2.10% - -1.91% -1.09% +3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Funds Multi-Strategy Gro... reinvestment 1,425.6200 +6.36% +14.59%
Pioneer Funds Multi-Strategy Gro... reinvestment 1,459.6801 +6.93% +16.71%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,307.1100 +6.88% +16.67%
Pioneer Funds Multi-Strategy Gro... paying dividend 1,345.9399 +6.42% +15.22%
Pioneer Funds Multi-Strategy Gro... reinvestment 6.6400 +5.73% +12.73%
Pioneer Funds Multi-Strategy Gro... reinvestment 65.6900 +5.64% +12.44%
Pioneer Funds Multi-Strategy Gro... paying dividend 47.2400 +5.68% +12.78%

Performance

YTD  
+0.15%
6 Months  
+0.97%
1 Year  
+5.64%
3 Years  
+12.44%
5 Years  
+24.84%
Since start  
+31.35%
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%