GLOSX
Pioneer Global Sustainable Equity-A
$19.74
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 529.103M |
| 52 Week High | 19.81 |
| 52 Week Low | 15.489 |
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Key Data
| Symbol | GLOSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 19.74 |
| Price Yesterday | 19.79 |
| Market Cap | 529.10 |
| YTD Return | 12.29% |
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 | 19.81 |
|---|---|
| 52 Week Low | 15.49 |
| Market Cap | 529.10M |
| Shares Outstanding | 26.80M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -47.17% |
|---|---|
| Five Days | 195.94% |
| One Months | 14.44% |
| Three Months | 6.21% |
| Six Months | 28.36% |
| Nine Months | 29.93% |
| One Year | 20.42% |
| Three Years | 8.06% |
| Five Years | 13.62% |
| Ten Years | 8.83% |
| YTD | 25.21% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.17% |
| One Month | 1.08% |
| Three Months | 1.49% |
| Six Months | 13.06% |
| Nine Months | 21.42% |
| One Year | 20.40% |
| Three Years | 26.02% |
| Five Years | 89.06% |
| Ten Years | 132.59% |
| YTD | 12.29% |
| Since Inception | 284.87% |
Yearly Returns
| 2024 | 12.29% |
|---|---|
| 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 | -4.81% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.11% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 74.15% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.25 |
| Treynor | 17.68 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -2.73 |