C000028184 Performance — Pioneer Real Estate Shares VCT Portfolio, : Class I
Data updated: 2023-10-25
C000028184 returned −23.89% over one year to Mar 2023. The annualised 3-year return is +6.19%. The fund trailed its Emerging Markets Real Estate category average: $100 invested three years ago grew to $120, against $121 for the category, and to $76 over one year, against $87. Volatility over the past three years was 19.92% a year. In the 12 months to Mar 2023 the fund took in a net $8.7M, and assets reached $14.63M.
C000028184 Growth of $100
What $100 invested in Pioneer Real Estate Shares VCT Portfolio 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 | C000028184 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $76 | $87 |
| 3 years (Apr 2020 – Mar 2023) | $120 | $121 |
| Since data start (Jul 2019 – Mar 2023) | $99 | $104 |
C000028184 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −23.89% |
| 3 years (annualised) | +6.19% |
C000028184 Annual Returns
Calendar-year total returns of Pioneer Real Estate Shares VCT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.36% |
| 2022 | −30.83% |
| 2021 | +41.06% |
| 2020 | −7.35% |
| 2019 (Jul–Dec) | +8.06% |
C000028184 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 | +8.4% | −4.4% | −2.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −9.9% | −3.3% | +5.7% | −4.3% | −9.1% | −6.9% | +8.5% | −5.9% | −12.2% | +6.6% | +2.0% | −4.9% |
| 2021 | −0.4% | +3.8% | +1.5% | +7.0% | +0.4% | +4.1% | +5.2% | +3.5% | −6.0% | +9.7% | −1.1% | +8.3% |
| 2020 | +2.3% | −7.4% | −19.2% | +6.1% | −0.3% | +0.5% | +6.1% | +1.5% | −3.2% | −1.1% | +5.2% | +5.1% |
| 2019 | — | — | — | — | — | — | +1.5% | +5.5% | +1.5% | +3.1% | −1.5% | −2.1% |
C000028184 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.92%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +9.67% (Oct 2021)
- Worst month: −12.23% (Sep 2022)
C000028184 Fund Flows
Monthly money in and out of Pioneer Real Estate Shares VCT Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $127K | −$2.1M | $2.2M |
| Feb 2023 | $47K | −$321K | $368K |
| Jan 2023 | $57K | −$174K | $231K |
| Dec 2022 | $308K | −$460K | $768K |
| Nov 2022 | $63K | −$196K | $258K |
| Oct 2022 | $417K | −$638K | $1.1M |
| Sep 2022 | $148K | −$214K | $362K |
| Aug 2022 | $45K | −$300K | $345K |
| Jul 2022 | $129K | −$239K | $367K |
| Jun 2022 | $1.5M | −$293K | $1.8M |
| May 2022 | $36K | −$300K | $337K |
| Apr 2022 | $47K | −$448K | $496K |
C000028184 Assets Under Management
Net assets of Pioneer Real Estate Shares VCT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $14.63M |
| 2022-12-30 | $16.82M |
| 2022-09-30 | $16.88M |
| 2022-06-30 | $19.38M |
| 2022-03-31 | $24.76M |
| 2021-12-31 | $28.07M |
| 2021-09-30 | $24.28M |
| 2021-06-30 | $24.63M |
| 2021-03-31 | $22.93M |
| 2020-12-31 | $22.41M |
| 2020-09-30 | $21.26M |
| 2020-06-30 | $20.62M |
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.