C000027664 Performance — Pioneer Real Estate Shares, : Class Y
Data updated: 2023-05-22
C000027664 returned −23.08% over one year to Mar 2023. The annualised 3-year return is +6.72%. Against its Emerging Markets Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $122, against $121 for the category, and to $77 over one year, against $87. Volatility over the past three years was 19.88% a year. In the 12 months to Mar 2023 the fund took in a net $18.4M, and assets reached $48.76M.
C000027664 Growth of $100
What $100 invested in Pioneer Real Estate Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000027664 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $77 | $87 |
| 3 years (Apr 2020 – Mar 2023) | $122 | $121 |
| Since data start (Jul 2019 – Mar 2023) | $101 | $104 |
C000027664 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −23.08% |
| 3 years (annualised) | +6.72% |
C000027664 Annual Returns
Calendar-year total returns of Pioneer Real Estate Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.00% |
| 2022 | −30.59% |
| 2021 | +41.35% |
| 2020 | −6.67% |
| 2019 (Jul–Dec) | +8.09% |
C000027664 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.5% | −4.3% | −1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −9.8% | −3.4% | +5.6% | −4.2% | −9.0% | −6.8% | +8.4% | −5.8% | −12.3% | +6.6% | +2.0% | −4.9% |
| 2021 | −0.4% | +3.8% | +1.6% | +7.0% | +0.3% | +4.1% | +5.2% | +3.5% | −6.0% | +9.7% | −1.1% | +8.4% |
| 2020 | +2.3% | −7.4% | −18.9% | +6.1% | −0.3% | +0.6% | +6.1% | +1.5% | −3.2% | −1.1% | +5.4% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.5% | +5.4% | +1.5% | +3.1% | −1.5% | −2.0% |
C000027664 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.88%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +9.69% (Oct 2021)
- Worst month: −12.26% (Sep 2022)
C000027664 Fund Flows
Monthly money in and out of Pioneer Real Estate Shares, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $490K | −$4.5M | $4.9M |
| Feb 2023 | $90K | −$812K | $902K |
| Jan 2023 | $230K | −$613K | $843K |
| Dec 2022 | $638K | −$1.6M | $2.2M |
| Nov 2022 | $1.8M | −$663K | $2.5M |
| Oct 2022 | $116K | −$571K | $688K |
| Sep 2022 | $513K | −$687K | $1.2M |
| Aug 2022 | $137K | −$873K | $1.0M |
| Jul 2022 | $118K | −$499K | $617K |
| Jun 2022 | $327K | −$973K | $1.3M |
| May 2022 | $172K | −$740K | $912K |
| Apr 2022 | $267K | −$991K | $1.3M |
C000027664 Assets Under Management
Net assets of Pioneer Real Estate Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $48.76M |
| 2022-12-30 | $53.22M |
| 2022-09-30 | $53.76M |
| 2022-06-30 | $61.71M |
| 2022-03-31 | $78.27M |
| 2021-12-31 | $87.28M |
| 2021-09-30 | $78.09M |
| 2021-06-30 | $77.28M |
| 2021-03-31 | $70.47M |
| 2020-12-31 | $69.68M |
| 2020-09-30 | $67.33M |
| 2020-06-30 | $68.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.