PGSYX
Pioneer Global Sustainable Equity-Y
$19.88
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 529.317M |
| 52 Week High | 19.93 |
| 52 Week Low | 15.563 |
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Key Data
| Symbol | PGSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 19.88 |
| Price Yesterday | 19.93 |
| Market Cap | 529.32 |
| YTD Return | 12.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 19.93 |
|---|---|
| 52 Week Low | 15.56 |
| Market Cap | 529.32M |
| Shares Outstanding | 26.63M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -46.93% |
|---|---|
| Five Days | 201.38% |
| One Months | 15.07% |
| Three Months | 6.60% |
| Six Months | 28.86% |
| Nine Months | 30.52% |
| One Year | 20.90% |
| Three Years | 8.47% |
| Five Years | 14.10% |
| Ten Years | 9.32% |
| YTD | 25.69% |
| Since Inception | 10.92% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.21% |
| One Month | 1.12% |
| Three Months | 1.58% |
| Six Months | 13.28% |
| Nine Months | 21.83% |
| One Year | 20.88% |
| Three Years | 27.48% |
| Five Years | 93.07% |
| Ten Years | 143.15% |
| YTD | 12.51% |
| Since Inception | 397.00% |
Yearly Returns
| 2024 | 12.51% |
|---|---|
| 2023 | 17.08% |
| 2022 | -9.44% |
| 2021 | 24.30% |
| 2020 | 18.33% |
| 2019 | 23.80% |
| 2018 | -15.89% |
| 2017 | 29.01% |
| 2016 | 4.41% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.46% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 74.76% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.1 |
| Treynor | 18.18 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -2.61 |