Calamos Global Convertible Fund I Acc EUR/ IE00B296W404 /
| NAV12/11/2024 | Chg.-0.1232 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1628EUR | -0.76% | reinvestment | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.02 | -1.39 | 1.46 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.60% | 6.86% | 6.69% | 9.12% | 10.49% |
| Ratio de Sharpe | 1.23 | 1.54 | 2.18 | -0.82 | 0.13 |
| Le meilleur mois | +3.96% | +3.02% | +5.25% | +5.25% | +9.20% |
| Le plus défavorable mois | -3.10% | -1.39% | -3.10% | -6.89% | -9.11% |
| Perte maximale | -4.05% | -3.46% | -4.05% | -29.28% | -32.24% |
| Surperformance | -1.01% | - | +5.82% | +25.68% | +39.78% |
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 | +9.57% | ||
|---|---|---|---|
| 6 Mois | +6.59% | ||
| 1 An | +17.58% | ||
| 3 Ans | -12.63% | ||
| 5 Ans | +24.14% | ||
| 10 ans | +49.79% | ||
| Depuis le début | +136.82% | ||
| Année | |||
| 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% | ||
