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Calamos Global Convertible A Acc $
21.874
-0.23%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.874 | 21.924 | USD | 25/12/23 | -0.23 |
Terms
| Isin | IE00B28VTV28 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 90,0072 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.10 |
| Ytd | +3.98 |
| 1 year | +3.57 |
| 3 years | +29.77 |
| 5 years | +15.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.18 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -16.87 |
| 11/30/2021 | +6.91 |
| 11/30/2020 | +27.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Gemini Capital Management
4th Floor, 76 Baggot Street Lower N.Av. - Dublin 2
Tel. N.Av.
4th Floor, 76 Baggot Street Lower N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 50,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | +1.95 |
| 1 month | +2.10 |
| 3 months | +0.13 |
| 6 months | +7.68 |
| From the beginning of the year | +3.98 |
| 1 year | +3.57 |
| 2 years | +21.96 |
| 3 years | +29.77 |
| 4 years | +8.11 |
| 5 years | +15.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.18 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -16.87 |
| 11/30/2021 | +6.91 |
| 11/30/2020 | +27.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4288 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +9.20 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +6.14 |
| 5 years | +6.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5775 |
| Sortino | 0.8619 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,189
+3.67
3 years 15,635
2,827
+25.70
5 years 13,875
3,522
+19.27
|
6,189 | +3.67 | 2,827 | +25.70 | 3,522 | +19.27 |
|
Total Volatility
1 year 17,746
5,708
+11.91
3 years 15,635
5,639
+9.20
5 years 13,875
3,933
+9.46
|
5,708 | +11.91 | 5,639 | +9.20 | 3,933 | +9.46 |
|
Negative Volatility
1 year 17,746
4,633
+7.62
3 years 15,635
5,698
+6.14
5 years 13,875
3,899
+6.12
|
4,633 | +7.62 | 5,698 | +6.14 | 3,899 | +6.12 |
|
Sharpe Index
1 year 17,746
5,017
+0.88
3 years 15,635
1,706
+0.58
5 years 13,875
3,261
+0.43
|
5,017 | +0.88 | 1,706 | +0.58 | 3,261 | +0.43 |
|
Sortino Index
1 year 17,746
4,785
+1.39
3 years 15,635
2,080
+0.86
5 years 13,875
2,830
+0.66
|
4,785 | +1.39 | 2,080 | +0.86 | 3,261 | +0.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,228
+3.67
3 years 15,635
1,034
+25.70
5 years 13,875
1,112
+19.27
|
2,228 | +3.67 | 1,034 | +25.70 | 1,112 | +19.27 |
|
Total Volatility
1 year 17,746
1,681
+11.91
3 years 15,635
1,593
+9.20
5 years 13,875
1,012
+9.46
|
1,681 | +11.91 | 1,593 | +9.20 | 1,012 | +9.46 |
|
Negative Volatility
1 year 17,746
1,426
+7.62
3 years 15,635
1,636
+6.14
5 years 13,875
1,014
+6.12
|
1,426 | +7.62 | 1,636 | +6.14 | 1,014 | +6.12 |
|
Sharpe Index
1 year 17,746
1,738
+0.88
3 years 15,635
647
+0.58
5 years 13,875
975
+0.43
|
1,738 | +0.88 | 647 | +0.58 | 975 | +0.43 |
|
Sortino Index
1 year 17,746
1,711
+1.39
3 years 15,635
772
+0.86
5 years 13,875
878
+0.66
|
1,711 | +1.39 | 772 | +0.86 | 878 | +0.66 |
Data provided by 