Calamos Global Convertible Fund C Acc EUR/ IE00B296VZ47 /
| NAV12/11/2024 | Chg.-0.0943 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3607EUR | -0.76% | reinvestment | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.69 | 0.70 | 2.88 | -1.51 | 1.43 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.61% | 6.87% | 6.69% | 9.12% | 10.51% |
| Ratio de Sharpe | 0.98 | 1.30 | 1.92 | -0.98 | 0.00 |
| Le meilleur mois | +3.83% | +2.88% | +5.13% | +5.13% | +9.11% |
| Le plus défavorable mois | -3.26% | -1.51% | -3.26% | -7.03% | -8.35% |
| Perte maximale | -4.17% | -3.55% | -4.17% | -30.31% | -33.97% |
| Surperformance | -2.05% | - | +3.86% | +20.35% | +25.47% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.9535 | +19.64% | -6.54% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.9445 | +19.64% | -6.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 16.1628 | +17.58% | -12.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.9569 | +19.09% | -8.51% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.5979 | +20.90% | -3.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.6167 | +18.93% | -8.21% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.3888 | +18.92% | -8.22% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.0449 | +17.76% | -10.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.6699 | +17.75% | -10.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9799 | +16.78% | -14.36% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.3607 | +15.82% | -16.58% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.1992 | +15.11% | -15.57% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.5529 | +17.96% | -11.77% |
Performance
| CAD | +8.14% | ||
|---|---|---|---|
| 6 Mois | +5.82% | ||
| 1 An | +15.82% | ||
| 3 Ans | -16.58% | ||
| 5 Ans | +16.17% | ||
| 10 ans | +23.85% | ||
| Depuis le début | +38.57% | ||
| Année | |||
| 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% | ||
