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CAGEX: CALAMOS GLOBAL EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 16.47 0.05(0.30%) March 27
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (19%) |
Start Date: | 03/05/2007 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 3.65% |
Expenses | 1.12% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 19.2 | 41.3 | 7.0 | 15.2 | 10.8 | 13.6 | 9.5 | 24.3 | -27.6 | 16.3 | 43.9 | 29.1 | -15.7 | 34.4 | -1.0 | 5.0 | 1.2 | 19.5 | 12.1 | -3.0 | 22.3 | 53.1 | -45.3 | 27.3 |
Sharpe Ratio | NA | 7.57 | 2.8 | 0.23 | 0.64 | 0.53 | NA | 0.41 | 1.44 | -1.2 | 0.93 | 1.32 | 2.13 | -0.89 | 4.16 | -0.08 | 0.34 | 0.09 | 1.61 | 0.9 | -0.12 | 1.5 | 1.83 | -1.12 | 1.58 |
Draw Down(%) | NA | 3.2 | 11.4 | 35.9 | 35.9 | 35.9 | NA | 58.6 | 11.4 | 33.6 | 9.1 | 31.1 | 7.1 | 25.8 | 2.7 | 14.9 | 13.5 | 10.1 | 9.6 | 11.5 | 20.0 | 9.5 | 22.2 | 55.4 | 12.1 |
Standard Deviation(%) | NA | 15.4 | 13.8 | 18.7 | 21.8 | 18.5 | NA | 20.9 | 14.0 | 24.3 | 17.5 | 33.0 | 13.0 | 19.1 | 8.1 | 15.0 | 14.7 | 13.3 | 12.1 | 13.5 | 24.4 | 14.8 | 29.0 | 41.2 | 19.5 |
Treynor Ratio | NA | 1.18 | 0.4 | 0.04 | 0.13 | 0.09 | NA | 0.09 | 0.2 | -0.26 | 0.13 | 0.41 | 0.25 | -0.15 | 0.36 | -0.01 | 0.06 | 0.01 | 0.22 | 0.16 | -0.03 | 0.37 | 0.57 | -0.51 | 0.32 |
Alpha | NA | 0.24 | 0.08 | 0.02 | 0.03 | 0.02 | NA | 0.02 | 0.03 | -0.05 | 0.02 | 0.1 | 0.02 | 0.01 | 0.03 | -0.02 | 0.03 | 0.02 | 0.02 | 0.0 | 0.04 | 0.05 | 0.05 | -0.03 | 0.04 |
Beta | NA | 0.99 | 0.97 | 1.09 | 1.09 | 1.04 | NA | 0.93 | 1.0 | 1.11 | 1.22 | 1.07 | 1.11 | 1.13 | 0.95 | 0.82 | 0.87 | 1.04 | 0.88 | 0.75 | 0.86 | 0.6 | 0.93 | 0.9 | 0.95 |
RSquared | NA | 0.42 | 0.64 | 0.79 | 0.84 | 0.8 | NA | 0.82 | 0.75 | 0.85 | 0.76 | 0.9 | 0.8 | 0.65 | 0.69 | 0.83 | 0.82 | 0.71 | 0.79 | 0.79 | 0.85 | 0.73 | 0.88 | 0.9 | 0.89 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2007
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