GBVCX Performance — Pioneer Global Sustainable Value Fund, : Class C
Data updated: 2025-02-26
GBVCX returned +14.38% over one year to Dec 2024. The annualised 3-year return is +7.90%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $126, against $92 for the category, and to $114 over one year, against $107. Volatility over the past three years was 16.52% a year. In the 12 months to Dec 2024 the fund took in a net $274K, and assets reached $2.89M.
GBVCX Growth of $100
What $100 invested in Pioneer Global Sustainable Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | GBVCX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $114 | $107 |
| 3 years (Jan 2022 – Dec 2024) | $126 | $92 |
| Since data start (Apr 2021 – Dec 2024) | $125 | $96 |
GBVCX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.38% |
| 3 years (annualised) | +7.90% |
GBVCX Annual Returns
Calendar-year total returns of Pioneer Global Sustainable Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +14.38% |
| 2023 | +12.50% |
| 2022 | −2.35% |
| 2021 (Apr–Dec) | −0.16% |
GBVCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +4.4% | +6.3% | −2.8% | +4.2% | −2.6% | +5.7% | +2.5% | +1.4% | −2.4% | +2.6% | −5.1% |
| 2023 | +8.6% | −3.3% | −1.2% | +1.1% | −4.5% | +5.9% | +4.5% | −2.8% | −2.2% | −2.6% | +5.4% | +4.0% |
| 2022 | +1.7% | −3.5% | +1.7% | −5.3% | +3.7% | −8.6% | +3.2% | −0.4% | −9.0% | +9.4% | +9.8% | −2.9% |
| 2021 | — | — | — | 0.0% | −1.1% | −2.2% | −1.2% | +2.0% | −1.3% | +3.1% | −5.3% | +6.4% |
GBVCX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +9.81% (Nov 2022)
- Worst month: −9.00% (Sep 2022)
GBVCX Fund Flows
Monthly money in and out of Pioneer Global Sustainable Value Fund, from SEC Form N-PORT.
- 12-month net flow: $274K
- 12-month gross sales (incl. reinvestments): $314K
- Sales ÷ redemptions: 7.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $67K | $2K | $65K |
| Nov 2024 | $144K | $2K | $142K |
| Oct 2024 | $3K | $50 | $3K |
| Sep 2024 | $8K | $0 | $8K |
| Aug 2024 | $13K | $4K | $9K |
| Jul 2024 | $10K | $0 | $10K |
| Jun 2024 | $41K | $186 | $41K |
| May 2024 | $2K | $206 | $2K |
| Apr 2024 | $24K | $23K | $1K |
| Mar 2024 | $585 | $6K | −$5K |
| Feb 2024 | $453 | $1K | −$894 |
| Jan 2024 | $647 | $49 | $598 |
GBVCX Assets Under Management
Net assets of Pioneer Global Sustainable Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.89M |
| 2024-09-30 | $3.02M |
| 2024-06-28 | $2.72M |
| 2024-03-28 | $2.71M |
| 2023-12-29 | $2.44M |
| 2023-09-29 | $2.29M |
| 2023-06-30 | $2.30M |
| 2023-03-31 | $2.27M |
| 2022-12-30 | $2.15M |
| 2022-09-30 | $1.84M |
| 2022-06-30 | $1.98M |
| 2022-03-31 | $2.16M |
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.