Pioneer Fundamental Related Correlations
FUNCX Fund | USD 27.13 0.15 0.55% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Pioneer Mutual Fund performing well and Pioneer Fundamental Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pioneer Fundamental's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
GCSLX | 0.53 | 0.04 | 0.04 | 0.10 | 0.62 | 1.03 | 3.99 | |||
CVCFX | 0.48 | (0.02) | (0.04) | 0.03 | 0.72 | 0.91 | 3.78 | |||
CVFCX | 0.49 | (0.02) | (0.03) | 0.04 | 0.72 | 0.97 | 3.83 | |||
CVKFX | 0.49 | (0.02) | (0.03) | 0.04 | 0.71 | 0.95 | 3.79 | |||
STABX | 0.11 | (0.01) | (0.37) | (0.05) | 0.08 | 0.23 | 1.03 | |||
HICMX | 0.17 | (0.04) | 0.00 | 3.96 | 0.00 | 0.49 | 1.64 | |||
PGRRX | 0.87 | 0.00 | 0.01 | 0.06 | 1.13 | 1.77 | 6.79 | |||
AOBLX | 0.39 | 0.02 | (0.05) | 0.44 | 0.45 | 0.85 | 2.64 | |||
PYICX | 0.15 | (0.01) | (0.22) | (0.06) | 0.19 | 0.23 | 1.04 |