Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
| NAV05/07/2024 | Chg.+0.0622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2231USD | +0.51% | reinvestment | Mixed Fund Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.92 | -3.32 | -8.04 | 6.91 | 3.63 | -5.36 | - |
| 2023 | 5.47 | -2.71 | 2.96 | 1.44 | 0.02 | 5.13 | 2.31 | -1.78 | -3.99 | -1.89 | 7.21 | 3.63 | +18.51% |
| 2024 | 1.16 | 4.09 | 2.49 | -3.62 | 3.76 | 3.07 | 1.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.12% | 9.25% | -% | -% |
| Sharpe ratio | 2.64 | 3.14 | 1.68 | - | - |
| Best month | +4.09% | +4.09% | +7.21% | +7.21% | - |
| Worst month | -3.62% | -3.62% | -3.99% | -8.04% | - |
| Maximum loss | -4.61% | -4.61% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +19.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.36% | ||
| Year | |||
| 2023 | +18.51% | ||
