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CNWDX: CALAMOS EVOLVING WORLD GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info 16.14 0.13(0.81%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (32%) |
Start Date: | 08/21/2008 |
Last Dividend Date: | 12/22/2020 |
12-Mo. Yield | 0.00% |
Expenses | 2.05% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/21/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 5.5 | 10.9 | -8.3 | 4.4 | 2.1 | 5.3 | 3.5 | 5.6 | -25.1 | -7.7 | 52.7 | 19.9 | -18.6 | 35.6 | -5.4 | -9.3 | -6.5 | 7.1 | 7.8 | -9.3 | 19.3 | 54.6 | -28.5 |
Sharpe Ratio | NA | 0.29 | 0.13 | -0.7 | 0.11 | 0.04 | NA | 0.15 | 0.09 | -1.33 | -0.42 | 1.85 | 1.54 | -1.25 | 3.8 | -0.39 | -0.67 | -0.61 | 0.66 | 0.65 | -0.43 | 1.42 | 2.28 | -1.33 |
Draw Down(%) | NA | 6.0 | 12.5 | 39.6 | 45.7 | 45.7 | NA | 45.7 | 16.4 | 33.4 | 23.1 | 27.0 | 7.8 | 27.2 | 5.4 | 13.1 | 21.3 | 15.3 | 11.1 | 11.6 | 23.8 | 10.5 | 16.6 | 39.4 |
Standard Deviation(%) | NA | 13.3 | 14.2 | 16.7 | 19.6 | 16.7 | NA | 18.0 | 15.4 | 19.9 | 18.2 | 28.2 | 12.1 | 15.9 | 9.2 | 14.5 | 13.9 | 10.7 | 10.7 | 11.9 | 21.6 | 13.5 | 23.9 | 45.8 |
Treynor Ratio | NA | 0.04 | 0.02 | -0.12 | 0.02 | 0.01 | NA | 0.03 | 0.01 | -0.28 | -0.08 | 0.52 | 0.2 | -0.22 | 0.36 | -0.07 | -0.13 | -0.09 | 0.1 | 0.11 | -0.12 | 0.32 | 0.77 | -1.07 |
Alpha | NA | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | NA | 0.0 | -0.02 | -0.06 | -0.04 | 0.11 | 0.0 | -0.02 | 0.02 | -0.06 | 0.01 | -0.03 | 0.04 | -0.02 | 0.03 | 0.03 | 0.01 | -0.07 |
Beta | NA | 1.01 | 1.1 | 1.01 | 1.0 | 0.93 | NA | 0.75 | 1.14 | 0.95 | 0.98 | 1.0 | 0.92 | 0.92 | 0.97 | 0.79 | 0.74 | 0.74 | 0.67 | 0.68 | 0.8 | 0.59 | 0.7 | 0.57 |
RSquared | NA | 0.69 | 0.84 | 0.9 | 0.9 | 0.89 | NA | 0.86 | 0.87 | 0.92 | 0.79 | 0.95 | 0.92 | 0.93 | 0.85 | 0.9 | 0.93 | 0.79 | 0.81 | 0.88 | 0.91 | 0.87 | 0.92 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.8 | N/A | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 50.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 150.0 | N/A | N/A | N/A | -100.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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