C000212647 Performance — Pioneer Emerging Markets Equity Fund, : Class Y
Data updated: 2024-02-28
C000212647 returned +7.19% over one year to Dec 2023. The annualised 3-year return is −4.78%. Against its Emerging Markets Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $86, against $73 for the category, and to $107 over one year, against $118. Volatility over the past three years was 17.07% a year. In the 12 months to Dec 2023 the fund took in a net $7.6M, and assets reached $7.37M.
C000212647 Growth of $100
What $100 invested in Pioneer Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | C000212647 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $107 | $118 |
| 3 years (Jan 2021 – Dec 2023) | $86 | $73 |
| Since data start (Oct 2019 – Dec 2023) | $116 | $122 |
C000212647 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.19% |
| 3 years (annualised) | −4.78% |
C000212647 Annual Returns
Calendar-year total returns of Pioneer Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +7.19% |
| 2022 | −19.57% |
| 2021 | +0.13% |
| 2020 | +18.16% |
| 2019 (Oct–Dec) | +13.53% |
C000212647 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.3% | −7.8% | +3.1% | −1.0% | −2.9% | +5.3% | +4.3% | −6.4% | −2.7% | −3.2% | +7.3% | +3.2% |
| 2022 | +0.3% | −5.8% | −1.8% | −5.9% | +0.8% | −6.7% | +0.7% | 0.0% | −9.9% | −3.4% | +13.8% | −1.8% |
| 2021 | +2.7% | +2.6% | −0.5% | +0.7% | +2.0% | +1.3% | −5.6% | +1.3% | −3.6% | +1.7% | −4.6% | +2.4% |
| 2020 | −4.2% | −5.4% | −17.7% | +8.8% | +2.2% | +7.7% | +9.3% | +2.2% | −1.4% | +1.5% | +9.6% | +7.9% |
| 2019 | — | — | — | — | — | — | — | — | — | +4.5% | +0.3% | +8.3% |
C000212647 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 17.07%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +13.82% (Nov 2022)
- Worst month: −9.92% (Sep 2022)
C000212647 Fund Flows
Monthly money in and out of Pioneer Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $7.6M
- 12-month gross sales (incl. reinvestments): $980K
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $273K | −$5.0M | $5.3M |
| Nov 2023 | $4K | −$2K | $6K |
| Oct 2023 | $11K | −$3K | $14K |
| Sep 2023 | $76K | −$18K | $94K |
| Aug 2023 | $52K | −$46K | $98K |
| Jul 2023 | $6K | −$26K | $32K |
| Jun 2023 | $4K | −$70K | $74K |
| May 2023 | $10K | −$1.0M | $1.1M |
| Apr 2023 | $52K | −$12K | $64K |
| Mar 2023 | $42K | −$371K | $413K |
| Feb 2023 | $15K | −$8K | $23K |
| Jan 2023 | $435K | −$22K | $457K |
C000212647 Assets Under Management
Net assets of Pioneer Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $7.37M |
| 2023-09-29 | $11.77M |
| 2023-06-30 | $12.36M |
| 2023-03-31 | $13.29M |
| 2022-12-30 | $12.73M |
| 2022-09-30 | $11.80M |
| 2022-06-30 | $13.07M |
| 2022-03-31 | $14.81M |
| 2021-12-31 | $16.08M |
| 2021-09-30 | $16.55M |
| 2021-06-30 | $18.33M |
| 2021-03-31 | $17.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.