GLOSX
Pioneer Global Sustainable Equity-A
$19.05
0.23 (1.22%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large Value |
|---|---|
| Market Cap | 479.127M |
| 52 Week High | 19.53 |
| 52 Week Low | 15.489 |
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Key Data
| Symbol | GLOSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 19.05 |
| Price Yesterday | 18.82 |
| Market Cap | 479.13 |
| YTD Return | 8.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 19.53 |
|---|---|
| 52 Week Low | 15.49 |
| Market Cap | 479.13M |
| Shares Outstanding | 25.15M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 2,041.43% |
|---|---|
| Five Days | 315.16% |
| One Months | -14.40% |
| Three Months | 27.46% |
| Six Months | 48.58% |
| Nine Months | 15.21% |
| One Year | 22.32% |
| Three Years | 7.18% |
| Five Years | 12.33% |
| Ten Years | 9.13% |
| YTD | 28.41% |
| Since Inception | 7.43% |
Returns Total
| One Day | 1.22% |
|---|---|
| Five Days | 2.86% |
| One Month | -1.35% |
| Three Months | 6.25% |
| Six Months | 21.68% |
| Nine Months | 11.25% |
| One Year | 22.30% |
| Three Years | 23.11% |
| Five Years | 78.62% |
| Ten Years | 139.23% |
| YTD | 8.36% |
| Since Inception | 271.42% |
Yearly Returns
| 2024 | 8.36% |
|---|---|
| 2023 | 16.69% |
| 2022 | -9.82% |
| 2021 | 23.70% |
| 2020 | 17.78% |
| 2019 | 23.31% |
| 2018 | -16.31% |
| 2017 | 28.44% |
| 2016 | 3.85% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.38% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 90.98% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.15 |
| Treynor | 18.39 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -1.83 |