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CBGEX: CALAMOS GLOBAL EQUITY FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/06/2007 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 0.00% |
Expenses | 2.16% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/06/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.7 | 5.2 | 7.2 | 3.4 | 6.0 | 15.4 | -1.8 | 4.1 | 0.0 | 18.6 | 11.3 | -3.7 | 22.0 | 52.0 | -45.7 | 23.6 |
Sharpe Ratio | NA | 1.79 | 0.38 | 0.55 | 0.15 | 0.27 | 2.77 | -0.13 | 0.28 | 0.0 | 1.54 | 0.84 | -0.15 | 1.49 | 1.79 | -1.13 | 1.35 |
Draw Down(%) | NA | 3.8 | 20.3 | 20.3 | 58.9 | 58.9 | 2.2 | 14.9 | 13.8 | 10.3 | 9.7 | 11.6 | 20.4 | 9.6 | 22.2 | 55.6 | 12.2 |
Standard Deviation(%) | NA | 7.3 | 13.0 | 12.9 | 21.3 | 21.0 | 6.6 | 15.0 | 14.6 | 13.1 | 12.1 | 13.5 | 24.4 | 14.7 | 29.0 | 41.2 | 19.4 |
Treynor Ratio | NA | 0.18 | 0.06 | 0.08 | 0.04 | 0.07 | 0.28 | -0.02 | 0.05 | 0.0 | 0.21 | 0.15 | -0.04 | 0.37 | 0.56 | -0.52 | 0.27 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.05 | -0.04 | 0.03 |
Beta | NA | 0.72 | 0.83 | 0.87 | 0.86 | 0.86 | 0.64 | 0.81 | 0.87 | 1.02 | 0.88 | 0.75 | 0.86 | 0.6 | 0.94 | 0.9 | 0.96 |
RSquared | NA | 0.57 | 0.79 | 0.77 | 0.84 | 0.85 | 0.5 | 0.83 | 0.83 | 0.71 | 0.79 | 0.79 | 0.85 | 0.74 | 0.88 | 0.9 | 0.88 |
Yield(%) | N/A | 4.7 | 8.7 | 6.7 | 3.4 | N/A | 0.0 | 4.8 | 2.2 | 21.1 | 2.1 | 0.0 | 0.0 | 0.4 | 0.0 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | 115.4 | 1351.9 | 1209.4 | N/A | N/A | -100.0 | 115.4 | -91.6 | 1048.1 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2007
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