Pioneer Investm.Total Return A DA/  LU0149168907  /

Fonds
NAV9/22/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
46.3700EUR +0.45% paying dividend Bonds Worldwide Pioneer A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 0.04 -
2003 -0.10 0.30 -0.10 2.29 1.33 1.01 -0.42 0.92 0.30 -0.17 0.11 0.48 +6.08%
2004 0.52 1.04 1.81 -0.92 -0.48 0.76 1.29 1.14 0.90 0.11 0.33 -0.31 +6.33%
2005 1.47 0.75 -0.34 -0.19 1.42 1.03 0.43 0.42 0.83 -0.15 1.33 0.13 +7.34%
2006 0.65 0.56 -1.64 -0.53 -0.53 -1.01 2.01 0.62 0.49 1.26 -0.04 0.22 +2.04%
2007 0.22 0.49 0.72 -0.32 0.23 -0.39 0.06 0.15 -0.60 0.08 -1.02 0.34 -0.06%
2008 -0.04 -0.77 -5.22 3.69 0.98 -4.55 3.22 3.12 -7.89 -18.16 -4.28 -4.83 -31.32%
2009 -0.75 -8.93 2.56 13.33 7.30 4.89 6.38 3.07 4.98 2.44 -0.90 3.85 +43.49%
2010 4.22 1.67 4.26 1.72 -3.86 -1.03 2.95 -1.12 0.97 2.48 -3.31 0.02 +8.91%
2011 1.64 1.61 0.56 0.39 0.60 -0.14 0.25 -1.72 -2.30 0.60 -1.81 0.58 +0.18%
2012 1.21 0.95 0.00 0.13 1.07 -0.13 2.01 0.28 0.34 0.32 0.97 0.29 +7.67%
2013 0.23 -0.49 0.15 1.85 -0.98 -1.62 0.34 -0.02 0.28 1.45 0.57 -0.25 +1.46%
2014 -0.04 1.29 0.46 0.57 1.00 0.39 0.37 0.86 -0.26 -0.45 1.39 0.54 +6.28%
2015 2.05 0.32 1.21 -1.03 -1.45 -1.65 1.10 -1.74 -0.86 1.79 0.50 -1.91 -1.79%
2016 -1.59 -0.64 1.54 -0.20 0.15 -0.67 1.27 0.50 -0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.49% 4.24% 3.65% 3.08%
Sharpe ratio -0.01 0.33 0.03 0.57 0.85
Best month +1.54% +1.54% +1.79% +2.05% +2.05%
Worst month -1.91% -0.67% -1.91% -1.91% -2.30%
Maximum loss -3.52% -1.86% -5.47% -9.41% -9.41%
Outperformance -6.00% - -5.89% -7.98% -10.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Investm.Total Return H D... paying dividend 45.9100 +0.12% +6.39%
Pioneer Investm.Total Return I D... paying dividend 45.3700 +0.35% +7.16%
Pioneer Investm.Total Return A N... reinvestment 66.4700 -0.20% +5.42%
Pioneer Investm.Total Return A D... paying dividend 46.3700 -0.19% +5.44%

Performance

YTD
  -0.25%
6 Months  
+0.43%
1 Year
  -0.19%
3 Years  
+5.44%
5 Years  
+12.11%
Since start  
+51.02%
Year
2015
  -1.79%
2014  
+6.28%
2013  
+1.46%
2012  
+7.67%
2011  
+0.18%
2010  
+8.91%
2009  
+43.49%
2008
  -31.32%
2007
  -0.06%
 

Dividends

2/16/2016 1.16 EUR
2/16/2015 1.32 EUR
2/17/2014 0.95 EUR
2/15/2013 0.98 EUR
2/15/2012 1.78 EUR
2/15/2011 2.42 EUR
2/15/2010 2.54 EUR
2/16/2009 1.55 EUR
2/15/2008 2.31 EUR
2/15/2007 2.05 EUR
2/15/2006 2.19 EUR
2/15/2005 1.99 EUR
1/16/2004 2.26 EUR