Calamos Global Convertible Fund A Acc EUR/ IE00B28VTW35 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0947 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8515EUR | -0.79% | reinvestment | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2008 | -9.81 | -3.25 | -6.38 | 5.38 | 2.04 | -8.67 | -0.18 | 5.67 | -7.09 | -7.64 | -2.22 | -5.57 | -32.94% |
| 2009 | 6.55 | -1.43 | 1.25 | 8.01 | -1.14 | 0.19 | 4.61 | 1.10 | 2.72 | -2.30 | 0.18 | 5.96 | +28.17% |
| 2010 | -0.17 | 4.10 | 3.93 | 1.74 | 3.26 | 0.45 | 0.00 | -0.15 | 5.24 | 1.14 | -0.98 | 5.11 | +26.06% |
| 2011 | 0.27 | 3.50 | -0.52 | 2.49 | -1.66 | -1.69 | 0.00 | -1.85 | -5.65 | 7.42 | -2.52 | -2.72 | -3.51% |
| 2012 | 3.78 | 2.97 | -0.39 | -1.58 | -5.62 | 2.27 | 0.69 | 1.79 | 1.62 | -1.06 | -0.40 | 0.14 | +3.92% |
| 2013 | 1.62 | -0.53 | 0.93 | 1.06 | 0.13 | -1.83 | 3.06 | -0.77 | 3.51 | 2.64 | 0.61 | 1.22 | +12.13% |
| 2014 | -1.44 | 5.37 | -0.93 | -0.12 | 1.87 | 1.26 | -2.04 | 1.85 | -3.64 | 1.42 | 1.16 | -1.49 | +3.00% |
| 2015 | -0.23 | 4.09 | 0.00 | 0.79 | 0.67 | -1.77 | -0.45 | -2.83 | -2.21 | 4.29 | -0.34 | -1.03 | +0.70% |
| 2016 | -5.10 | -0.61 | 4.55 | 0.82 | 0.82 | -1.39 | 3.87 | 0.45 | 0.45 | -2.01 | -0.11 | 0.34 | +1.74% |
| 2017 | 1.82 | 0.89 | 1.00 | 1.65 | 1.94 | -0.21 | 1.27 | 0.10 | 0.94 | 1.24 | 0.51 | -0.71 | +10.93% |
| 2018 | 2.67 | -1.10 | -0.61 | 0.00 | 0.20 | -0.41 | -0.31 | 1.43 | -0.91 | -3.97 | 0.11 | -3.60 | -6.47% |
| 2019 | 4.39 | 1.89 | -0.93 | 2.08 | -3.37 | 2.96 | 0.51 | -0.51 | -0.92 | 1.35 | 1.23 | 1.61 | +10.54% |
| 2020 | 2.09 | -1.65 | -8.21 | 9.05 | 4.74 | 4.06 | 4.62 | 5.11 | -1.40 | 0.33 | 8.83 | 4.76 | +35.85% |
| 2021 | 0.40 | 2.98 | -3.81 | 1.71 | -1.11 | 1.60 | -1.06 | 1.42 | -2.21 | 1.55 | -2.91 | -0.82 | -2.47% |
| 2022 | -5.45 | -1.68 | -0.73 | -6.94 | -3.36 | -6.86 | 3.48 | -1.04 | -5.81 | 1.29 | 2.34 | -1.59 | -23.94% |
| 2023 | 5.04 | -2.56 | 0.79 | -0.90 | -0.47 | 3.80 | 3.17 | -2.96 | -2.12 | -4.22 | 5.23 | 3.88 | +8.36% |
| 2024 | -0.57 | 2.09 | 2.41 | -3.18 | 2.24 | 0.34 | 1.74 | 0.77 | 2.96 | -1.46 | 0.34 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.65% | 6.95% | 6.74% | 9.12% | 10.48% |
| Коэффициент Шарпа | 0.90 | 0.98 | 1.61 | -0.92 | 0.07 |
| Лучший месяц | +3.88% | +2.96% | +5.23% | +5.23% | +9.05% |
| Худший месяц | -3.18% | -1.46% | -3.18% | -6.94% | -8.21% |
| Максимальный убыток | -4.10% | -3.52% | -4.10% | -29.75% | -33.00% |
| Outperformance | -1.44% | - | +5.13% | +24.63% | +33.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.6931 | +16.66% | -7.52% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.7676 | +16.66% | -7.52% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.9906 | +14.66% | -13.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.8015 | +16.15% | -9.45% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.3426 | +17.89% | -4.56% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.4218 | +15.96% | -9.16% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.2487 | +15.96% | -9.17% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.9077 | +14.82% | -11.84% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.4629 | +14.81% | -11.85% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8515 | +13.87% | -15.26% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.2268 | +12.93% | -17.46% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.0672 | +12.24% | -16.47% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.4075 | +15.03% | -12.71% |
Результат
| C начала года на сегодняшний день | +7.78% | ||
|---|---|---|---|
| 6 месяцев | +4.84% | ||
| 1 год | +13.87% | ||
| 3 года | -15.26% | ||
| 5 лет | +20.32% | ||
| 10 лет | +38.29% | ||
| С самого начала | +75.84% | ||
| Год | |||
| 2023 | +8.36% | ||
| 2022 | -23.94% | ||
| 2021 | -2.47% | ||
| 2020 | +35.85% | ||
| 2019 | +10.54% | ||
| 2018 | -6.47% | ||
| 2017 | +10.93% | ||
| 2016 | +1.74% | ||
| 2015 | +0.70% | ||
