Pioneer S.F.Euro.Equ.Mk.Plus A EUR ND/  LU0380935170  /

Fonds
NAV7/25/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
110.2800EUR +0.46% reinvestment Equity Europe Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -3.97 -
2009 -2.29 -9.59 0.89 16.60 5.62 -0.85 8.17 4.22 3.21 -0.74 -0.45 5.64 +32.18%
2010 -3.07 -0.36 7.87 -0.92 -5.43 0.12 4.57 -2.48 4.65 1.88 -0.25 5.04 +11.34%
2011 1.02 2.46 -3.62 3.40 -0.22 -2.49 -2.76 -10.48 -4.69 7.68 -1.25 2.09 -9.61%
2012 3.83 4.10 -0.27 -1.50 -5.86 5.01 4.13 1.93 0.94 0.57 2.19 1.15 +16.90%
2013 3.17 0.96 1.75 1.60 1.85 -5.05 5.17 -0.83 4.57 4.23 0.90 0.66 +20.22%
2014 -1.46 4.92 -0.80 1.95 2.69 -0.24 -1.54 2.01 0.24 -1.68 3.08 -1.84 +7.28%
2015 7.63 6.87 1.58 -0.07 1.54 -4.54 4.15 -8.32 -4.46 8.10 2.73 -5.14 +8.74%
2016 -6.47 -2.02 1.32 2.52 2.20 -4.67 3.66 0.53 0.09 -0.55 1.04 5.92 +2.96%
2017 -0.50 2.81 3.39 1.64 1.67 -2.49 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.67% 9.65% 16.99% 15.02%
Sharpe ratio 1.55 1.37 1.60 0.39 0.79
Best month +5.92% +3.39% +5.92% +8.10% +8.10%
Worst month -2.49% -2.49% -2.49% -8.32% -8.32%
Maximum loss -3.85% -3.85% -5.29% -25.90% -25.90%
Outperformance -0.79% - +2.41% -2.24% -4.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer S.F.Euro.Equ.Mk.Plus H E... reinvestment 2,223.2200 +15.30% +20.42%
Pioneer S.F.Euro.Equ.Mk.Plus A C... reinvestment 122.0200 +17.58% +9.16%
Pioneer S.F.Euro.Equ.Mk.Plus A E... reinvestment 110.2800 +15.13% +19.88%

Performance

YTD  
+7.00%
6 Months  
+5.55%
1 Year  
+15.13%
3 Years  
+19.88%
5 Years  
+72.31%
Since start  
+120.56%
Year
2016  
+2.96%
2015  
+8.74%
2014  
+7.28%
2013  
+20.22%
2012  
+16.90%
2011
  -9.61%
2010  
+11.34%
2009  
+32.18%