NAV10/16/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
8.8700EUR +0.34% reinvestment Equity Emerging Markets Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 15.41 -6.07 -9.30 5.13 4.61 -2.33 -5.84 -5.35 -13.39 6.53 8.71 2.67 -3.08%
2002 6.65 2.17 2.65 -2.33 -2.91 -12.81 -4.69 1.64 -11.94 5.86 5.88 -5.88 -16.76%
2003 -3.47 -2.16 -2.94 6.44 1.42 7.37 6.86 8.87 -4.21 9.38 -1.61 3.54 +31.94%
2004 2.37 3.60 1.49 -5.13 -4.90 -0.54 -0.55 3.29 3.71 1.28 1.52 2.74 +8.68%
2005 4.84 5.54 -4.60 -2.52 8.24 5.43 5.98 0.39 12.02 -5.36 10.97 5.77 +55.45%
2006 8.72 1.86 -0.84 3.97 -12.55 0.47 3.42 1.50 0.74 5.14 2.23 6.01 +20.87%
2007 -0.13 -1.68 4.07 3.53 7.06 3.87 4.27 -3.57 8.06 9.88 -8.35 2.00 +31.31%
2008 -14.13 5.49 -12.35 8.03 5.38 -9.99 -4.83 -4.06 -17.97 -26.73 -7.91 -0.72 -59.18%
2009 0.96 -3.57 8.64 15.68 8.64 -1.63 9.38 -1.68 8.38 -1.58 4.01 8.17 +68.75%
2010 -3.85 2.52 8.24 3.20 -3.10 1.60 0.66 0.39 3.51 2.01 4.56 1.53 +22.79%
2011 -6.15 -2.97 2.55 1.12 -0.86 -3.72 2.06 -9.33 -8.21 2.58 -0.44 0.89 -21.11%
2012 7.65 3.28 -3.70 -0.96 -5.27 0.73 3.49 -3.09 2.75 -1.55 -0.14 3.59 +6.18%
2013 -0.55 0.00 0.00 -1.95 -0.99 -8.75 0.31 -0.16 4.24 4.82 -0.43 -2.45 -6.37%
2014 -4.73 0.62 2.31 1.06 6.42 2.24 1.65 3.78 -4.29 -2.85 -0.42 -2.53 +2.66%
2015 8.36 0.53 2.51 8.39 0.24 -5.11 -4.88 -10.39 -1.76 5.68 -1.56 -4.17 -3.89%
2016 -9.60 1.00 9.20 -2.26 5.54 -3.94 2.88 2.51 -0.72 4.78 2.07 0.95 +11.69%
2017 1.75 6.20 0.99 3.94 0.95 -0.59 3.30 -2.17 0.35 3.14 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 11.82% 13.87% 18.09% 16.17%
Sharpe ratio 1.93 1.48 1.79 0.52 0.32
Best month +6.20% +3.94% +6.20% +9.20% +9.20%
Worst month -2.17% -2.17% -2.17% -10.39% -10.39%
Maximum loss -5.42% -5.42% -6.99% -37.03% -37.03%
Outperformance +2.20% - +8.25% +0.46% -9.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.EM Equ.I ND reinvestment 10.4100 +25.57% +33.98%
Pioneer Fd.EM Equ.I ND reinvestment 12.2900 +34.91% +23.77%
Pioneer Fd.EM Equ.H ND reinvestment 943.9900 +25.29% +32.61%
Pioneer Fd.EM Equ.X ND reinvestment 2,118.7000 +24.43% +52.81%
Pioneer Fd.EM Equ.C ND reinvestment 9.1000 +32.46% +16.97%
Pioneer Fd.EM Equ.E ND reinvestment 9.3700 +24.60% +30.50%
Pioneer Fd.EM Equ.C ND reinvestment 7.7200 +23.52% +26.77%
Pioneer Fd.EM Equ.A ND reinvestment 10.4600 +33.42% +19.54%
Pioneer Fd.EM Equ.AD paying dividend 9.2600 +33.43% +19.48%
Pioneer Fd.EM Equ.A ND reinvestment 8.8700 +24.40% +29.49%

Performance

YTD  
+19.06%
6 Months  
+8.17%
1 Year  
+24.40%
3 Years  
+29.49%
5 Years  
+26.53%
Since start  
+132.20%
Year
2016  
+11.69%
2015
  -3.89%
2014  
+2.66%
2013
  -6.37%
2012  
+6.18%
2011
  -21.11%
2010  
+22.79%
2009  
+68.75%
2008
  -59.18%