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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

GLOSX Performance Chart

Pioneer Global Sustainable Equity Fund Class A (GLOSX) is up 16.1% since the beginning of the year. GLOSX is currently trading at $27 per share. Investors who bought $1,000 worth of GLOSX shares 5 years ago would now be looking at an investment worth $2,016.


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S&P 500 Index

Returns By Period

Pioneer Global Sustainable Equity Fund Class A (GLOSX) has returned 16.13% so far this year and 40.72% over the past 12 months.


Pioneer Global Sustainable Equity Fund Class A

1D
0.98%
1M
2.06%
YTD
16.13%
6M
17.44%
1Y
40.72%
3Y*
25.86%
5Y*
15.05%
10Y*
13.91%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLOSX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2006, GLOSX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 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%-7.58%11.09%3.97%0.94%16.13%
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 11.88%, beta of 0.97, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.

  • This fund captured 131.31% of S&P 500 Index gains but only 58.77% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 11.88% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.97 and R2 of 0.74, 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
11.88%
Beta
0.97
0.74
Upside Capture
131.31%
Downside Capture
58.77%

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: 9393
Sharpe Ratio Rank
GLOSX Sortino Ratio Rank: 8787
Sortino Ratio Rank
GLOSX Omega Ratio Rank: 8484
Omega Ratio Rank
GLOSX Calmar Ratio Rank: 8787
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 S&P 500 Index.


GLOSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.55

Calmar ratioReturn relative to maximum drawdown

4.11

Martin ratioReturn relative to average drawdown

16.58

Dividends

Dividend History

Pioneer Global Sustainable Equity Fund Class A provided a 9.93% 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

9.93%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$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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-54.40%Mar 2009
1y 4mo4y 2mo
5y 6moNov 2007 - May 2013
COVID crash2020
-33.59%Mar 2020
2y 1mo6mo 23d
2y 8moJan 2018 - Oct 2020
Bear market2022
-23.72%Sep 2022
8mo 20d1y 2mo
1y 11moJan 2022 - Dec 2023
2016 bear market2016
-20.54%Feb 2016
8mo 28d1y 19d
1y 9moMay 2015 - Mar 2017
2025 selloff2025
-14.66%Apr 2025
19d1mo 4d
1mo 23dMar 2025 - May 2025

Drawdown Indicators


GLOSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.40%

-9.10%

-45.30%

Max Drawdown (1Y)

Largest decline over 1 year

-10.04%

Max Drawdown (3Y)

Largest decline over 3 years

-14.66%

Max Drawdown (5Y)

Largest decline over 5 years

-23.72%

Max Drawdown (10Y)

Largest decline over 10 years

-33.59%

Current Drawdown

Current decline from peak

0.00%

-2.97%

+2.97%

Average Drawdown

Average peak-to-trough decline

-9.78%

-1.13%

-8.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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