Calamos Global Convertible Fund A Acc EUR/ IE00B28VTW35 /
| NAV20/06/2024 | Diferencia-0.0081 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3078EUR | -0.07% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2008 | -9.81 | -3.25 | -6.38 | 5.38 | 2.04 | -8.67 | -0.18 | 5.67 | -7.09 | -7.64 | -2.22 | -5.57 | -32.94% |
| 2009 | 6.55 | -1.43 | 1.25 | 8.01 | -1.14 | 0.19 | 4.61 | 1.10 | 2.72 | -2.30 | 0.18 | 5.96 | +28.17% |
| 2010 | -0.17 | 4.10 | 3.93 | 1.74 | 3.26 | 0.45 | 0.00 | -0.15 | 5.24 | 1.14 | -0.98 | 5.11 | +26.06% |
| 2011 | 0.27 | 3.50 | -0.52 | 2.49 | -1.66 | -1.69 | 0.00 | -1.85 | -5.65 | 7.42 | -2.52 | -2.72 | -3.51% |
| 2012 | 3.78 | 2.97 | -0.39 | -1.58 | -5.62 | 2.27 | 0.69 | 1.79 | 1.62 | -1.06 | -0.40 | 0.14 | +3.92% |
| 2013 | 1.62 | -0.53 | 0.93 | 1.06 | 0.13 | -1.83 | 3.06 | -0.77 | 3.51 | 2.64 | 0.61 | 1.22 | +12.13% |
| 2014 | -1.44 | 5.37 | -0.93 | -0.12 | 1.87 | 1.26 | -2.04 | 1.85 | -3.64 | 1.42 | 1.16 | -1.49 | +3.00% |
| 2015 | -0.23 | 4.09 | 0.00 | 0.79 | 0.67 | -1.77 | -0.45 | -2.83 | -2.21 | 4.29 | -0.34 | -1.03 | +0.70% |
| 2016 | -5.10 | -0.61 | 4.55 | 0.82 | 0.82 | -1.39 | 3.87 | 0.45 | 0.45 | -2.01 | -0.11 | 0.34 | +1.74% |
| 2017 | 1.82 | 0.89 | 1.00 | 1.65 | 1.94 | -0.21 | 1.27 | 0.10 | 0.94 | 1.24 | 0.51 | -0.71 | +10.93% |
| 2018 | 2.67 | -1.10 | -0.61 | 0.00 | 0.20 | -0.41 | -0.31 | 1.43 | -0.91 | -3.97 | 0.11 | -3.60 | -6.47% |
| 2019 | 4.39 | 1.89 | -0.93 | 2.08 | -3.37 | 2.96 | 0.51 | -0.51 | -0.92 | 1.35 | 1.23 | 1.61 | +10.54% |
| 2020 | 2.09 | -1.65 | -8.21 | 9.05 | 4.74 | 4.06 | 4.62 | 5.11 | -1.40 | 0.33 | 8.83 | 4.76 | +35.85% |
| 2021 | 0.40 | 2.98 | -3.81 | 1.71 | -1.11 | 1.60 | -1.06 | 1.42 | -2.21 | 1.55 | -2.91 | -0.82 | -2.47% |
| 2022 | -5.45 | -1.68 | -0.73 | -6.94 | -3.36 | -6.86 | 3.48 | -1.04 | -5.81 | 1.29 | 2.34 | -1.59 | -23.94% |
| 2023 | 5.04 | -2.56 | 0.79 | -0.90 | -0.47 | 3.80 | 3.17 | -2.96 | -2.12 | -4.22 | 5.23 | 3.88 | +8.36% |
| 2024 | -0.57 | 2.09 | 2.41 | -3.18 | 2.24 | -0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.52% | 6.50% | 6.48% | 9.11% | 10.42% |
| Índice de Sharpe | 0.38 | 0.65 | 0.35 | -1.11 | -0.07 |
| El mes mejor | +3.88% | +3.88% | +5.23% | +5.23% | +9.05% |
| El mes peor | -3.18% | -3.18% | -4.22% | -6.94% | -8.21% |
| Pérdida máxima | -4.10% | -4.10% | -9.02% | -30.24% | -33.00% |
| Rendimiento superior | -1.44% | - | +5.13% | +24.63% | +33.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.4457 | +7.99% | -12.47% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.5467 | +7.98% | -12.51% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.2730 | +6.92% | -15.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5059 | +6.91% | -15.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.3284 | +8.64% | -10.88% | |
| Calamos Global Convertible Fund ... | paying dividend | 15.8410 | +8.64% | -10.86% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.2139 | +6.62% | -16.42% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.3078 | +5.95% | -18.02% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6977 | +4.94% | -20.26% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.5776 | +4.50% | -18.48% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.7391 | +7.02% | -15.56% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.0099 | +8.18% | -12.77% | |
| Calamos Global Convertible Fund ... | reinvestment | 22.9006 | +9.79% | -8.03% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | +5.95% | ||
| 3 Años | -18.02% | ||
| 5 Años | +15.98% | ||
| 10 Años | +28.35% | ||
| Desde el principio | +67.77% | ||
| Año | |||
| 2023 | +8.36% | ||
| 2022 | -23.94% | ||
| 2021 | -2.47% | ||
| 2020 | +35.85% | ||
| 2019 | +10.54% | ||
| 2018 | -6.47% | ||
| 2017 | +10.93% | ||
| 2016 | +1.74% | ||
| 2015 | +0.70% | ||
