Pioneer Funds – US Value duben 2008

Pioneer Funds – U.S. Value
duben 2008
€
EUR A nedistribuované
Základní údaje
ISIN
Sídlo
Hodnota fondu (mil.)
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Poplatky a náklady
Úvodní nákupní poplatek
Manažerský poplatek
Kumulativní výnosy
LU0133621812
Lucembursko
€324,5
5.10.2001
29.11.2001
max. 5,00%
1,50%
Název
Russell 1000 Value
Finance
Petrochemie
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Zdravotnictví
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Telekomunikace
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Další
%
100
k datu 30. dubna 2008
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1 rok
3 roky p.a.
5 let p.a.
5,5
-7,7
-17,4
-27,7
-4,2
-0,1
Hodnota PL
6,6
-5,8
-10,9
-22,2
-0,7
3,0
2007
2006
2005
2004
-11,3
2,1
18,9
3,0
3,62
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-12,2
6,6
20,3
5,5
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%
25,0
16,7
10,2
10,0
8,4
8,0
6,1
6,1
4,7
4,7
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Spojené státy americké
Kanada
Bermudy
Finsko
Fond % Benchmark %
Fond% Benchmark %
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Sektor
Poslední aktualizace
k 30. IV 2008
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Benchmark
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Akcie USA
Název
Sektor
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Unum Group
Chevron Corp
Bristol-Myers Squibb Co
ConocoPhillips
Verizon Communications Inc
Apache Corp
JPMorgan Chase & Co
Edison International
Bank of America Corp
PRATT & LAMBERT INC
Finance
Petrochemie
Zdravotnictví
Petrochemie
Telekomunikace
Petrochemie
Finance
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Finance
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US
US
US
US
US
US
US
US
US
US
5,2
4,7
4,3
4,2
3,7
3,6
3,2
3,2
3,1
2,9
Sharpe ratio (3 roky)
Standardní odchylka (3 roky)
R-Squared
Beta
Alfa
Neg
13,66%
0,9136
1,0177
-4,01%
Analýza portfolia
%
95,3
2,0
1,4
1,4
Poznámky a další duležité informace viz na rubu tohoto dokumentu.
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Analýza rizik
63
38,0%
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Cena/zisky
Cena/cash flow
www.pioneerinvestments.cz
%
2,70
15,00
9,03
Pioneer Funds – U.S. Value
duben 2008
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Vývoj investice 10 000 EUR
Pioneer Funds – U.S. Value A EUR nedistribuované
Benchmark
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