Calamos Global Convertible Fund C Acc EUR/ IE00B296VZ47 /
| NAV2024-07-03 | Chg.+0.0372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7927EUR | +0.32% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.78 | 1.00 | 0.00 | -1.87 | 3.03 | -0.98 | 3.52 | 2.65 | 0.10 | 1.24 | - |
| 2014 | -1.43 | 5.28 | -0.98 | -0.10 | 1.79 | 1.17 | -2.12 | 1.78 | -3.68 | 0.80 | 1.20 | -1.78 | +1.63% |
| 2015 | -0.40 | 4.13 | 0.10 | 0.68 | 0.67 | -1.91 | -0.49 | -2.93 | -2.32 | 4.23 | -0.49 | -0.99 | 0.00% |
| 2016 | -5.32 | -3.18 | 4.49 | 0.84 | 1.25 | -1.54 | 3.86 | 0.30 | 0.40 | -2.09 | -0.20 | 0.00 | -1.61% |
| 2017 | 1.84 | 0.50 | 0.70 | 1.68 | 1.95 | -0.29 | 1.25 | 0.00 | 0.95 | 1.12 | 0.37 | -0.83 | +9.59% |
| 2018 | 2.61 | -1.45 | -0.64 | 0.00 | 0.09 | -0.56 | -0.19 | 1.21 | -1.01 | -4.10 | -0.10 | -3.60 | -7.64% |
| 2019 | 4.23 | 1.84 | -0.95 | 2.01 | -3.48 | 2.92 | 0.47 | -0.57 | -0.95 | 1.24 | 1.04 | 1.50 | +9.48% |
| 2020 | 2.12 | -1.71 | -8.35 | 9.11 | 4.68 | 3.94 | 4.47 | 5.08 | -1.69 | 0.23 | 8.75 | 4.70 | +34.51% |
| 2021 | 0.32 | 2.89 | -3.90 | 1.61 | -1.20 | 1.62 | -1.16 | 1.35 | -2.27 | 1.45 | -3.00 | -0.88 | -3.38% |
| 2022 | -5.50 | -1.75 | -0.82 | -7.03 | -3.41 | -6.91 | 3.44 | -1.13 | -5.88 | 1.22 | 2.29 | -1.65 | -24.55% |
| 2023 | 4.99 | -2.61 | 0.69 | -0.97 | -0.61 | 3.71 | 3.15 | -3.05 | -2.22 | -4.32 | 5.13 | 3.83 | +7.33% |
| 2024 | -0.68 | 2.01 | 2.36 | -3.26 | 2.15 | 0.26 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.25% | 6.43% | 9.11% | 10.46% |
| Sharpe ratio | 0.43 | 0.95 | 0.28 | -1.21 | -0.16 |
| Best month | +3.83% | +2.36% | +5.13% | +5.13% | +9.11% |
| Worst month | -3.26% | -3.26% | -4.32% | -7.03% | -8.35% |
| Maximum loss | -4.17% | -4.17% | -9.29% | -30.93% | -33.97% |
| Outperformance | -2.05% | - | +3.86% | +20.35% | +25.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.6041 | +8.49% | -12.50% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.6606 | +8.48% | -12.50% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.3800 | +7.42% | -15.09% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.6673 | +7.41% | -15.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.5453 | +9.14% | -10.91% | |
| Calamos Global Convertible Fund ... | paying dividend | 15.9882 | +9.14% | -10.89% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.3442 | +7.14% | -16.47% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4028 | +6.46% | -18.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7927 | +5.47% | -20.29% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6722 | +4.99% | -18.58% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.8493 | +7.53% | -15.61% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.1361 | +8.73% | -12.82% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.1220 | +10.29% | -8.07% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +5.47% | ||
| 3 Years | -20.29% | ||
| 5 Years | +10.73% | ||
| 10 Years | +12.42% | ||
| Since start | +32.21% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -24.55% | ||
| 2021 | -3.38% | ||
| 2020 | +34.51% | ||
| 2019 | +9.48% | ||
| 2018 | -7.64% | ||
| 2017 | +9.59% | ||
| 2016 | -1.61% | ||
| 2015 | 0.00% | ||
