Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIEIX (CALAMOS EMERGING MARKET EQUITY FUND CLASS I) | NA | 2.55% | 3.84% | 0.63% | NA | NA | NA | … | … |
Data as of 02/21/2020, Common starting date is 01/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIEIX (CALAMOS EMERGING MARKET EQUITY FUND CLASS I) | 01/03/2014 | 02/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.55 | 3.84 | 0.63 | NA | NA | NA | … | … | 0.00 | 11.57 | -20.69 | 39.07 | -1.50 | -13.48 | -5.24 |
| Sharpe Ratio | NA | 0.11 | 0.18 | -0.01 | NA | NA | NA | … | … | 0.00 | 0.78 | -1.15 | 3.73 | -0.11 | -0.79 | -0.43 |
| Standard Deviation(%) | NA | 11.68 | 14.58 | 15.26 | NA | NA | NA | … | … | NA | 13.07 | 19.07 | 10.36 | 15.96 | 17.17 | 12.29 |
| Draw Down(%) | NA | 9.47 | 31.49 | 31.49 | NA | NA | NA | … | … | 0.00 | 9.47 | 31.49 | 5.51 | 14.21 | 25.78 | 15.80 |
| Yield(%) | 0.00 | 0.00 | 0.18 | 0.18 | 0.15 | 0.10 | 0.08 | … | … | 0.00 | 0.00 | 0.04 | 0.54 | 0.00 | 0.42 | 0.64 |
Data as of 02/21/2020, Common starting date is 01/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEIX (CALAMOS EMERGING MARKET EQUITY FUND CLASS I) |
-5.05%
Feb 2014 – Feb 2017 |
-1.61%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEIX (CALAMOS EMERGING MARKET EQUITY FUND CLASS I) |
8.96%
Feb 2016 – Feb 2019 |
0.96%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart