Calamos Global Convertible Fund I Acc EUR/ IE00B296W404 /
NAV2024-09-05 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5171EUR | -0.02% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 0.29 | 6.06 | - |
2010 | -0.18 | 4.09 | 4.65 | 1.25 | 3.38 | 0.41 | 0.08 | -0.19 | 5.36 | 1.12 | -0.91 | 4.90 | +26.42% |
2011 | 0.56 | 3.52 | -0.32 | 2.58 | -1.60 | -1.61 | 0.10 | -1.91 | -5.56 | 7.60 | -2.26 | -3.17 | -2.71% |
2012 | 3.76 | 2.96 | -0.41 | -1.47 | -5.63 | 2.10 | 0.71 | 1.86 | 1.67 | -1.01 | -0.32 | 0.09 | +4.03% |
2013 | 1.68 | -0.42 | 0.86 | 1.17 | 0.21 | -1.88 | 3.20 | -0.83 | 3.65 | 2.82 | 0.59 | 1.36 | +12.96% |
2014 | -1.44 | 5.36 | -0.83 | 0.00 | 1.96 | 1.28 | -1.90 | 1.84 | -3.52 | 1.50 | 1.29 | -1.46 | +3.84% |
2015 | -0.09 | 4.26 | 0.18 | 0.44 | 0.79 | -1.84 | -0.27 | -2.86 | -2.12 | 4.42 | -0.45 | -0.90 | +1.29% |
2016 | -5.11 | -0.58 | 4.64 | 0.92 | 0.82 | -1.36 | 3.87 | 0.44 | 0.62 | -2.02 | -0.18 | 0.63 | +2.37% |
2017 | 1.96 | 0.70 | 1.74 | 1.71 | 1.93 | -0.08 | 1.32 | 0.16 | 1.06 | 1.37 | 0.79 | -0.71 | +12.57% |
2018 | 2.77 | -1.16 | -0.47 | 0.08 | 0.39 | -0.23 | -0.08 | 1.49 | -0.69 | -3.96 | 0.00 | -3.31 | -5.23% |
2019 | 4.26 | 2.00 | -0.86 | 2.14 | -3.26 | 2.97 | 0.62 | -0.46 | -0.78 | 1.33 | 1.31 | 1.60 | +11.19% |
2020 | 2.33 | -1.69 | -9.11 | 9.20 | 4.82 | 4.02 | 4.49 | 5.35 | -1.63 | 0.32 | 9.02 | 4.86 | +35.19% |
2021 | 0.46 | 3.02 | -3.76 | 1.74 | -1.06 | 1.73 | -1.03 | 1.49 | -2.18 | 1.58 | -2.82 | -0.77 | -1.84% |
2022 | -5.38 | -1.64 | -0.71 | -6.89 | -3.28 | -6.77 | 3.56 | -0.99 | -5.75 | 1.31 | 2.42 | -1.53 | -23.37% |
2023 | 5.10 | -2.51 | 0.82 | -0.84 | -0.47 | 3.86 | 3.24 | -2.92 | -2.08 | -4.16 | 5.25 | 3.96 | +8.99% |
2024 | -0.55 | 2.14 | 2.46 | -3.10 | 2.28 | 0.41 | 1.80 | 0.82 | -1.05 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.54% | 6.78% | 6.63% | 9.12% | 10.46% |
Sharpe ratio | 0.66 | 0.49 | 0.68 | -1.02 | 0.03 |
Best month | +3.96% | +2.46% | +5.25% | +5.25% | +9.20% |
Worst month | -3.10% | -3.10% | -4.16% | -6.89% | -9.11% |
Maximum loss | -4.05% | -4.05% | -6.19% | -29.68% | -32.24% |
Outperformance | -1.01% | - | +5.82% | +25.68% | +39.78% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | reinvestment | 23.8934 | +9.98% | -10.88% | |
Calamos Global Convertible Fund ... | paying dividend | 16.2246 | +9.98% | -10.86% | |
Calamos Global Convertible Fund ... | reinvestment | 15.5171 | +7.98% | -16.60% | |
Calamos Global Convertible Fund ... | reinvestment | 14.3228 | +9.41% | -12.84% | |
Calamos Global Convertible Fund ... | reinvestment | 23.5070 | +11.14% | -8.03% | |
Calamos Global Convertible Fund ... | reinvestment | 17.8456 | +9.32% | -12.47% | |
Calamos Global Convertible Fund ... | paying dividend | 12.8343 | +9.32% | -12.45% | |
Calamos Global Convertible Fund ... | paying dividend | 12.5279 | +8.24% | -15.07% | |
Calamos Global Convertible Fund ... | reinvestment | 18.8903 | +8.24% | -15.06% | |
Calamos Global Convertible Fund ... | reinvestment | 11.5184 | +7.30% | -18.20% | |
Calamos Global Convertible Fund ... | reinvestment | 11.8965 | +6.29% | -20.39% | |
Calamos Global Convertible Fund ... | reinvestment | 11.7547 | +5.70% | -19.07% | |
Calamos Global Convertible Fund ... | reinvestment | 12.9987 | +8.28% | -15.77% |
Performance
YTD | +5.19% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +7.98% | ||
3 Years | -16.60% | ||
5 Years | +20.01% | ||
10 Years | +40.68% | ||
Since start | +127.36% | ||
Year | |||
2023 | +8.99% | ||
2022 | -23.37% | ||
2021 | -1.84% | ||
2020 | +35.19% | ||
2019 | +11.19% | ||
2018 | -5.23% | ||
2017 | +12.57% | ||
2016 | +2.37% | ||
2015 | +1.29% |