Pioneer Investm. Akt. Rohstoffe A EUR ND/  DE0009779884  /

Fonds
NAV12/8/2016 Chg.+1.0700 Type of yield Investment Focus Investment company
94.5200EUR +1.15% reinvestment Equity Worldwide Pioneer Inv. KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 1.02 -8.83 -1.68 8.06 -3.59 5.85 2.31 12.99 -
2001 -7.76 2.95 -4.66 10.42 3.77 -5.11 1.53 -2.79 -11.26 8.09 3.83 3.18 -0.16%
2002 1.84 5.86 4.62 -4.22 2.06 -6.10 -13.30 1.32 -4.83 1.29 3.89 -2.09 -10.82%
2003 -3.82 -0.99 -2.63 2.50 3.72 6.38 0.81 9.19 -2.77 5.60 2.79 10.21 +34.24%
2004 -3.78 6.83 2.69 -4.49 0.73 5.40 1.79 -0.60 6.37 -2.64 8.79 -3.41 +17.86%
2005 -0.09 8.42 -4.46 -6.11 4.81 5.16 6.90 -0.39 8.05 -7.75 8.00 5.02 +28.92%
2006 9.99 -4.20 2.79 3.61 -3.71 -0.03 0.02 -0.83 -3.84 5.41 5.31 -0.66 +13.61%
2007 1.81 0.31 2.30 4.62 7.55 0.05 1.85 -3.47 8.84 1.36 -3.87 8.65 +33.24%
2008 -7.17 9.23 -7.62 7.09 6.67 -1.76 -6.51 -1.95 -18.63 -25.28 -1.34 -2.93 -43.90%
2009 6.88 -10.49 6.36 11.23 13.48 -3.58 5.51 4.53 3.72 0.84 3.05 6.53 +56.84%
2010 -4.68 6.24 5.41 3.38 -8.53 -4.19 3.03 -0.08 4.65 2.61 7.25 8.77 +24.70%
2011 1.58 5.45 0.84 -2.40 -3.03 -2.59 1.90 -10.41 -10.73 15.56 -6.54 1.69 -10.89%
2012 6.22 3.30 -6.33 -2.82 -5.93 -1.95 4.72 -0.27 5.43 -2.36 -0.81 -0.42 -2.16%
2013 5.23 -0.58 3.73 -6.14 3.00 -7.02 3.99 1.18 0.82 5.40 -1.66 1.71 +9.10%
2014 -1.04 2.53 2.11 3.19 1.14 5.27 3.59 2.10 -2.70 -7.87 3.82 -6.13 +5.17%
2015 2.53 5.38 -3.76 5.76 -3.25 -6.61 -10.56 -7.73 -11.85 12.79 -2.55 -8.54 -27.33%
2016 -13.16 9.20 14.67 11.36 -3.43 2.49 5.47 -0.49 0.48 -1.02 7.84 7.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.02% 21.69% 26.71% 22.34% 20.33%
Sharpe ratio 1.90 2.04 1.56 0.22 0.15
Best month +14.67% +7.84% +14.67% +14.67% +14.67%
Worst month -13.16% -1.02% -13.16% -13.16% -13.16%
Maximum loss -17.83% -8.03% -20.90% -48.90% -48.90%
Outperformance -17.94% - -22.23% -18.10% +41.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Investm. Akt. Rohstoffe ... reinvestment 74.9100 +41.62% +15.45%
Pioneer Investm. Akt. Rohstoffe ... reinvestment 52.7400 +40.22% -
Pioneer Investm. Akt. Rohstoffe ... reinvestment 89.3900 +40.41% +12.60%
Pioneer Investm. Akt. Rohstoffe ... reinvestment 94.5200 +41.24% +14.72%

Performance

YTD  
+44.98%
6 Months  
+20.01%
1 Year  
+41.24%
3 Years  
+14.72%
5 Years  
+14.39%
Since start  
+288.39%
Year
2015
  -27.33%
2014  
+5.17%
2013  
+9.10%
2012
  -2.16%
2011
  -10.89%
2010  
+24.70%
2009  
+56.84%
2008
  -43.90%
2007  
+33.24%
 

Dividends

2/1/2016 0.47 EUR
2/2/2015 0.36 EUR
2/3/2014 0.36 EUR
2/1/2013 0.29 EUR
2/1/2012 0.17 EUR
2/1/2011 0.27 EUR
2/1/2010 0.03 EUR
2/2/2009 0.07 EUR
2/1/2008 0.04 EUR
2/1/2007 0.01 EUR
1/31/2006 0.00 EUR