Calamos Global Convertible Fund A Acc EUR/ IE00B28VTW35 /
| NAV7/30/2024 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4917EUR | -0.13% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.40% | 6.42% | 9.08% | 10.43% |
| Sharpe ratio | 0.69 | 0.99 | 0.05 | -1.04 | -0.05 |
| Best month | +3.88% | +2.41% | +5.23% | +5.23% | +9.05% |
| Worst month | -3.18% | -3.18% | -4.22% | -6.94% | -8.21% |
| Maximum loss | -4.10% | -4.10% | -9.02% | -30.24% | -33.00% |
| Outperformance | -1.44% | - | +5.13% | +24.63% | +33.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.7722 | +5.88% | -10.67% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.7815 | +5.88% | -10.68% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.4890 | +4.84% | -13.33% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.8316 | +4.83% | -13.30% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.7806 | +6.52% | -9.04% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.1480 | +6.52% | -8.98% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.4725 | +4.57% | -14.80% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4917 | +3.92% | -16.46% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8797 | +2.91% | -18.69% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7493 | +2.43% | -17.10% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.9587 | +4.90% | -13.94% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.2695 | +6.02% | -11.00% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.3712 | +7.64% | -6.13% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +3.92% | ||
| 3 Years | -16.46% | ||
| 5 Years | +16.67% | ||
| 10 Years | +31.03% | ||
| Since start | +70.50% | ||
| Year | |||
| 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% | ||
