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CNWGX: CALAMOS EVOLVING WORLD GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 17.85 0.27(1.54%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (19%) |
Start Date: | 08/21/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.67% |
Expenses | 2.05% |
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Performance Analytics (As of 04/25/2024)
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(%) | 4.8 | 7.5 | 15.1 | -8.0 | 5.8 | 3.0 | 6.2 | 4.4 | 6.4 | -24.6 | -7.0 | 53.9 | 20.5 | -18.0 | 36.6 | -4.7 | -8.6 | -5.7 | 7.9 | 8.6 | -8.6 | 20.2 | 55.9 | -28.4 |
Sharpe Ratio | NA | 0.37 | 0.19 | -0.66 | 0.15 | 0.09 | NA | 0.19 | 0.14 | -1.31 | -0.38 | 1.9 | 1.59 | -1.21 | 3.85 | -0.34 | -0.62 | -0.54 | 0.74 | 0.72 | -0.4 | 1.49 | 2.34 | -1.32 |
Draw Down(%) | NA | 5.9 | 12.4 | 39.0 | 45.0 | 45.0 | NA | 45.0 | 15.9 | 33.0 | 22.6 | 26.9 | 7.8 | 26.8 | 5.4 | 12.8 | 21.1 | 15.0 | 11.1 | 11.5 | 23.5 | 10.4 | 16.6 | 39.3 |
Standard Deviation(%) | NA | 13.4 | 14.2 | 16.6 | 19.5 | 16.6 | NA | 18.0 | 15.3 | 19.9 | 18.2 | 28.2 | 12.0 | 15.9 | 9.4 | 14.4 | 13.9 | 10.7 | 10.7 | 11.8 | 21.5 | 13.5 | 23.8 | 45.9 |
Treynor Ratio | NA | 0.05 | 0.02 | -0.11 | 0.03 | 0.02 | NA | 0.05 | 0.02 | -0.27 | -0.06 | 0.55 | 0.21 | -0.21 | 0.37 | -0.06 | -0.12 | -0.08 | 0.11 | 0.13 | -0.11 | 0.34 | 0.79 | -1.06 |
Alpha | NA | 0.04 | 0.01 | -0.01 | 0.01 | 0.0 | NA | 0.01 | -0.01 | -0.04 | -0.03 | 0.12 | 0.01 | -0.02 | 0.02 | -0.05 | 0.01 | -0.02 | 0.04 | -0.01 | 0.03 | 0.03 | 0.01 | -0.08 |
Beta | NA | 1.01 | 1.1 | 1.01 | 1.0 | 0.93 | NA | 0.75 | 1.18 | 0.96 | 1.08 | 0.96 | 0.92 | 0.92 | 0.98 | 0.78 | 0.74 | 0.74 | 0.7 | 0.67 | 0.79 | 0.59 | 0.7 | 0.57 |
RSquared | NA | 0.69 | 0.84 | 0.9 | 0.9 | 0.89 | NA | 0.86 | 0.91 | 0.94 | 0.91 | 0.9 | 0.92 | 0.93 | 0.85 | 0.9 | 0.93 | 0.79 | 0.84 | 0.86 | 0.91 | 0.87 | 0.92 | 0.94 |
Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 1.1 | 0.8 | 1.2 | N/A | 0.3 | 0.5 | 0.3 | 2.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | 0.9 | 0.0 | 0.0 | 0.4 | 1.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -54.5 | -58.9 | 139.4 | N/A | N/A | N/A | -54.5 | 57.1 | -84.4 | 309.1 | N/A | N/A | N/A | -100.0 | -96.9 | 166.7 | N/A | N/A | -100.0 | -42.9 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2008
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