- ISIN
- US72387N7057
- CUSIP
- 72387N705
- Issuer
- Amundi
- Inception Date
- Dec 15, 2005
- Category
- Global Equities, Sustainable
- 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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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*
- —
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.61% | 3.03% | -7.58% | 11.09% | 3.97% | 0.94% | 16.13% | ||||||
| 2025 | 5.43% | 1.04% | -0.93% | 0.62% | 7.90% | 6.13% | 0.45% | 4.31% | 4.74% | 3.58% | 0.69% | 1.48% | 41.25% |
| 2024 | 1.08% | 4.61% | 4.84% | -3.49% | 3.77% | -1.43% | 3.79% | 1.90% | 1.18% | -3.11% | 2.25% | -3.96% | 11.45% |
| 2023 | 8.56% | -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
- R²
- 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.
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.
| GLOSX | Benchmark | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 4y 2mo | 5y 6moNov 2007 - May 2013 |
COVID crash2020 | -33.59%Mar 2020 | 2y 1mo | 6mo 23d | 2y 8moJan 2018 - Oct 2020 |
Bear market2022 | -23.72%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2016 bear market2016 | -20.54%Feb 2016 | 8mo 28d | 1y 19d | 1y 9moMay 2015 - Mar 2017 |
2025 selloff2025 | -14.66%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 |
Drawdown Indicators
| GLOSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -1.13% | -8.65% |
Ulcer IndexDepth 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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