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CFWAX: CALVERT GLOBAL WATER FUND CLASS A (MUTUAL FUND)
Basic Info 28.17 0.17(0.61%) April 26
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (19%) |
Start Date: | 10/02/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.27% |
Expenses | 0.99% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 0.3 | 12.0 | 1.3 | 8.4 | 5.1 | 9.2 | 7.1 | 18.3 | -19.6 | 22.6 | 14.8 | 28.0 | -13.6 | 18.9 | 14.0 | -12.7 | -3.8 | 28.7 | 27.1 | -9.9 | 13.6 | 28.7 | -19.9 |
Sharpe Ratio | NA | -0.22 | 0.6 | -0.06 | 0.33 | 0.24 | NA | 0.33 | 1.0 | -0.98 | 1.81 | 0.43 | 2.35 | -1.16 | 2.47 | 0.89 | -0.81 | -0.3 | 2.51 | 1.75 | -0.41 | 0.72 | 1.14 | -0.91 |
Draw Down(%) | NA | 5.9 | 15.3 | 29.2 | 36.2 | 36.2 | NA | 39.7 | 15.3 | 29.2 | 7.2 | 36.2 | 6.8 | 20.4 | 3.0 | 10.8 | 20.8 | 15.3 | 10.4 | 13.6 | 21.3 | 15.9 | 26.8 | 35.2 |
Standard Deviation(%) | NA | 12.5 | 13.5 | 16.4 | 20.4 | 17.2 | NA | 19.6 | 14.2 | 21.4 | 12.5 | 33.5 | 11.3 | 12.9 | 7.4 | 15.5 | 15.7 | 12.8 | 11.4 | 15.6 | 24.0 | 18.7 | 25.2 | 65.3 |
Treynor Ratio | NA | -0.06 | 0.15 | -0.02 | 0.14 | 0.09 | NA | 0.12 | 0.28 | -0.51 | 0.58 | 0.25 | 0.42 | -0.3 | 0.71 | 0.34 | -0.29 | -0.09 | 0.58 | 0.48 | -0.16 | 0.2 | 0.5 | -1.1 |
Alpha | NA | -0.03 | 0.03 | -0.01 | 0.01 | 0.02 | NA | 0.02 | 0.06 | -0.1 | 0.04 | 0.05 | 0.06 | -0.02 | 0.06 | 0.01 | -0.01 | 0.01 | 0.07 | 0.09 | -0.02 | 0.0 | 0.0 | -0.15 |
Beta | NA | 0.5 | 0.54 | 0.43 | 0.5 | 0.47 | NA | 0.53 | 0.5 | 0.41 | 0.39 | 0.59 | 0.64 | 0.51 | 0.26 | 0.41 | 0.45 | 0.45 | 0.5 | 0.57 | 0.64 | 0.69 | 0.57 | 0.54 |
RSquared | NA | 0.31 | 0.44 | 0.38 | 0.41 | 0.43 | NA | 0.59 | 0.45 | 0.35 | 0.49 | 0.43 | 0.63 | 0.56 | 0.28 | 0.48 | 0.54 | 0.48 | 0.49 | 0.63 | 0.78 | 0.76 | 0.78 | 0.79 |
Yield(%) | N/A | 0.0 | 2.8 | 1.6 | 1.7 | 1.7 | 4.5 | N/A | 2.9 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 6.5 | 8.1 | 5.9 | 9.6 | 3.1 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 100.0 | 123.0 | 3.6 | N/A | N/A | N/A | 100.0 | 28.6 | 47.4 | 0.0 | -17.4 | 21.1 | N/A | N/A | -100.0 | -6.7 | 66.7 | -50.0 | 237.5 | 84.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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