Calamos Global Convertible Fund C Acc EUR/ IE00B296VZ47 /
| NAV2024-09-24 | Chg.+0.0814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2826EUR | +0.67% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.87% | 6.76% | 9.15% | 10.49% |
| Sharpe ratio | 1.05 | 0.70 | 1.34 | -1.04 | -0.03 |
| Best month | +3.83% | +2.36% | +5.13% | +5.13% | +9.11% |
| Worst month | -3.26% | -3.26% | -4.32% | -7.03% | -8.35% |
| Maximum loss | -4.17% | -4.17% | -4.37% | -30.58% | -33.97% |
| Outperformance | -2.05% | - | +3.86% | +20.35% | +25.47% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.7180 | +16.31% | -7.08% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.7846 | +16.31% | -7.08% | |
| Calamos Global Convertible Fund ... | reinvestment | 16.0344 | +14.20% | -13.10% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.8072 | +15.62% | -9.17% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.3316 | +17.53% | -4.11% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.4559 | +15.61% | -8.74% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.2731 | +15.61% | -8.75% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.9496 | +14.47% | -11.43% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.5261 | +14.47% | -11.44% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8971 | +13.46% | -14.80% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.2826 | +12.42% | -17.08% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.1348 | +11.84% | -15.77% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.4345 | +14.52% | -12.25% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +12.42% | ||
| 3 Years | -17.08% | ||
| 5 Years | +16.87% | ||
| 10 Years | +21.85% | ||
| Since start | +37.70% | ||
| Year | |||
| 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% | ||
