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Pioneer Global Sustainable Equity Fund Class A (GL...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US72387N7057
CUSIP
72387N705
Issuer
Amundi
Inception Date
Dec 15, 2005
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pioneer Global Sustainable Equity Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Pioneer Global Sustainable Equity Fund Class A (GLOSX) has returned -2.65% so far this year and 30.29% over the past 12 months. Over the last ten years, GLOSX has had an annualized return of 12.09%, just under the S&P 500 Index benchmark’s 12.16%.


Pioneer Global Sustainable Equity Fund Class A

1D
-0.36%
1M
-9.68%
YTD
-2.65%
6M
3.03%
1Y
30.29%
3Y*
19.39%
5Y*
12.65%
10Y*
12.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 2006, GLOSX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.6%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GLOSX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.61%3.03%-9.68%-2.65%
20255.43%1.04%-0.93%0.62%7.90%6.13%0.45%4.31%4.74%3.58%0.69%1.48%41.25%
20241.08%4.61%4.84%-3.49%3.77%-1.43%3.79%1.90%1.18%-3.11%2.25%-3.96%11.45%
20238.56%-3.13%-0.06%0.06%-0.93%5.33%3.69%-2.58%-2.71%-3.33%6.70%4.91%16.70%
2022-1.17%-2.53%1.04%-7.37%3.52%-9.18%4.92%-1.88%-9.62%9.10%8.96%-3.73%-9.75%
2021-0.11%4.51%5.07%3.64%2.28%0.29%-0.58%2.38%-1.94%3.00%-3.20%6.25%23.28%

Benchmark Metrics

Pioneer Global Sustainable Equity Fund Class A has an annualized alpha of 0.71%, beta of 0.89, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.

  • With beta of 0.89 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.71%
Beta
0.89
0.88
Upside Capture
97.53%
Downside Capture
98.34%

Expense Ratio

GLOSX has a high expense ratio of 1.10%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

GLOSX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GLOSX Risk / Return Rank: 8888
Overall Rank
GLOSX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GLOSX Sortino Ratio Rank: 8787
Sortino Ratio Rank
GLOSX Omega Ratio Rank: 8787
Omega Ratio Rank
GLOSX Calmar Ratio Rank: 8686
Calmar Ratio Rank
GLOSX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pioneer Global Sustainable Equity Fund Class A (GLOSX) and compare them to a chosen benchmark (S&P 500 Index).


GLOSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.82

0.90

+0.93

Sortino ratio

Return per unit of downside risk

2.40

1.39

+1.01

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

2.24

1.40

+0.84

Martin ratio

Return relative to average drawdown

9.93

6.61

+3.32

Explore GLOSX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pioneer Global Sustainable Equity Fund Class A provided a 11.85% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.65$2.65$1.41$0.27$0.92$3.78$0.15$0.14$1.30$0.21$0.17$0.08

Dividend yield

11.85%11.53%7.73%1.55%6.04%21.00%0.87%0.93%10.44%1.27%1.25%0.60%

Monthly Dividends

The table displays the monthly dividend distributions for Pioneer Global Sustainable Equity Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.23$0.42$2.65
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$0.34$1.41
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.25$0.27
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.22$0.92
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.43$0.35$3.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pioneer Global Sustainable Equity Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pioneer Global Sustainable Equity Fund Class A was 54.40%, occurring on Mar 9, 2009. Recovery took 1058 trading sessions.

The current Pioneer Global Sustainable Equity Fund Class A drawdown is 10.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.4%Nov 1, 2007339Mar 9, 20091058May 21, 20131397
-33.59%Jan 29, 2018541Mar 23, 2020141Oct 12, 2020682
-23.72%Jan 13, 2022180Sep 30, 2022303Dec 14, 2023483
-20.54%May 19, 2015186Feb 11, 2016264Mar 1, 2017450
-14.66%Mar 20, 202514Apr 8, 202523May 12, 202537

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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