Pioneer Fd.U.S.Fund.Gro.A ND EUR/  LU0353248106  /

Fonds
NAV11/17/2017 Chg.-0.6800 Type of yield Investment Focus Investment company
212.3400EUR -0.32% reinvestment Equity North America Pioneer A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 3.32 -5.43 2.34 10.03 -4.10 3.64 7.01 0.87 1.65 -1.94 2.64 8.90 +31.50%
2010 -1.24 4.15 7.75 3.07 -1.99 -3.32 0.11 -1.51 2.84 3.67 8.67 1.24 +25.18%
2011 -0.69 2.40 -2.41 -1.10 3.25 -1.47 -0.40 -4.34 0.50 5.28 3.63 3.89 +8.38%
2012 2.77 3.64 3.74 -0.10 1.22 0.96 4.01 0.06 -0.20 -3.77 0.69 -3.49 +9.56%
2013 3.83 5.06 4.24 0.00 3.11 -2.75 3.32 -1.37 1.22 3.96 3.11 1.11 +27.48%
2014 -1.39 1.92 -0.71 0.29 4.59 1.34 1.06 5.30 3.38 4.09 3.73 2.24 +28.81%
2015 4.92 7.30 2.16 -3.89 4.52 -3.10 4.75 -7.58 -1.73 9.99 4.23 -4.13 +17.06%
2016 -3.21 -1.50 -0.04 -2.35 4.30 -0.47 3.67 -0.08 -0.96 0.48 3.70 2.13 +5.47%
2017 -0.26 5.89 0.77 0.71 -1.23 -1.46 -1.56 0.48 1.05 2.91 -0.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.07% 10.87% 15.89% 14.61%
Sharpe ratio 0.78 0.12 0.95 0.74 1.12
Best month +5.89% +2.91% +5.89% +9.99% +9.99%
Worst month -1.56% -1.56% -1.56% -7.58% -7.58%
Maximum loss -6.96% -6.87% -6.96% -16.36% -16.36%
Outperformance +4.27% - +2.39% +8.88% +14.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pioneer Fd.U.S.Fund.Gro.I ND EUR reinvestment 4,611.7500 +11.00% +42.10%
Pioneer Fd.U.S.Fund.Gro.I ND USD reinvestment 5,433.5601 +22.42% +34.30%
Pioneer Fd.U.S.Fund.Gro.H ND EUR reinvestment 3,651.7300 +10.78% +41.08%
Pioneer Fd.U.S.Fund.Gro.I DA USD paying dividend 1,212.3000 +22.39% -
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 175.9500 +19.09% +27.46%
Pioneer Fd.U.S.Fund.Gro.A D USD paying dividend 61.6000 +21.29% -
Pioneer Fd.U.S.Fund.Gro.C ND EUR reinvestment 194.7400 +8.91% +34.07%
Pioneer Fd.U.S.Fund.Gro.C ND USD reinvestment 229.4400 +20.11% +26.70%
Pioneer Fd.U.S.Fund.Gro.A ND EUR... reinvestment 96.7500 +19.09% +26.52%
Pioneer Fd.U.S.Fund.Gro.E ND EUR reinvestment 17.0000 +9.99% +38.14%
Pioneer Fd.U.S.Fund.Gro.A ND USD reinvestment 250.1800 +21.32% +30.55%
Pioneer Fd.U.S.Fund.Gro.A ND EUR reinvestment 212.3400 +10.00% +38.14%

Performance

YTD  
+6.97%
6 Months  
+0.50%
1 Year  
+10.00%
3 Years  
+38.14%
5 Years  
+110.72%
Since start  
+326.04%
Year
2016  
+5.47%
2015  
+17.06%
2014  
+28.81%
2013  
+27.48%
2012  
+9.56%
2011  
+8.38%
2010  
+25.18%
2009  
+31.50%