Calvert Global Energy Solutions Fund (CAEIX)
The fund concentrates in the sustainable energy solutions industry and normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.
Fund Info
| ISIN | US13161P8133 |
|---|---|
| CUSIP | 13161P813 |
| Issuer | Calvert Research and Management |
| Inception Date | May 30, 2007 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CAEIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAEIX vs. ETIMX, CAEIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Global Energy Solutions Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Global Energy Solutions Fund had a return of -4.32% year-to-date (YTD) and 4.90% in the last 12 months. Over the past 10 years, Calvert Global Energy Solutions Fund had an annualized return of 5.94%, while the S&P 500 had an annualized return of 11.31%, indicating that Calvert Global Energy Solutions Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.32% | 24.72% |
| 1 month | -4.73% | 2.30% |
| 6 months | -5.30% | 12.31% |
| 1 year | 4.90% | 32.12% |
| 5 years (annualized) | 8.76% | 13.81% |
| 10 years (annualized) | 5.94% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CAEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.47% | 1.61% | 4.28% | -3.48% | 8.86% | -6.28% | 3.17% | 0.70% | 5.05% | -5.56% | -4.32% | ||
| 2023 | 9.49% | -4.13% | 3.44% | -2.08% | -1.19% | 4.90% | 3.36% | -8.17% | -7.51% | -8.87% | 10.66% | 8.32% | 5.67% |
| 2022 | -9.02% | 1.30% | 1.45% | -9.10% | 3.57% | -9.50% | 10.86% | -3.52% | -12.93% | 4.49% | 12.98% | -5.72% | -17.43% |
| 2021 | 2.59% | -2.07% | 0.62% | 0.62% | 1.08% | 1.99% | 0.90% | 1.48% | -4.83% | 8.30% | -3.55% | -0.02% | 6.73% |
| 2020 | -1.26% | -3.82% | -19.47% | 12.99% | 6.55% | 6.28% | 10.41% | 11.64% | 1.15% | 0.82% | 18.41% | 10.89% | 61.52% |
| 2019 | 11.11% | 3.43% | -1.01% | 4.37% | -6.84% | 7.80% | -1.53% | -1.55% | 3.30% | 3.33% | 2.55% | 5.49% | 33.49% |
| 2018 | 3.81% | -5.44% | -0.94% | -0.81% | 0.95% | -4.45% | 2.54% | -0.83% | -1.80% | -10.17% | 3.77% | -6.78% | -19.26% |
| 2017 | 3.52% | 2.11% | 1.43% | 2.66% | 2.74% | 1.78% | 2.62% | 0.57% | 3.67% | 3.82% | -0.53% | 1.94% | 29.65% |
| 2016 | -8.87% | 0.17% | 7.04% | 0.00% | -1.25% | -4.28% | 3.48% | -0.16% | 1.76% | -5.20% | -1.50% | 2.31% | -7.23% |
| 2015 | -4.28% | 9.88% | 1.26% | 3.33% | -1.48% | -3.54% | -4.94% | -8.17% | -4.85% | 9.87% | -2.01% | 4.05% | -2.71% |
| 2014 | -0.66% | 3.99% | -0.64% | -2.45% | 1.59% | 3.51% | -5.53% | 3.99% | -7.80% | -0.97% | -1.40% | -3.83% | -10.45% |
| 2013 | 6.93% | 0.00% | 2.16% | 2.44% | 5.40% | -1.35% | 4.89% | -3.64% | 6.04% | 4.84% | 1.90% | 0.80% | 34.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAEIX is 3, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Global Energy Solutions Fund (CAEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Global Energy Solutions Fund provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.07 | $0.11 | $0.10 | $0.12 | $0.11 | $0.11 | $0.05 |
Dividend yield | 1.12% | 1.07% | 0.86% | 0.49% | 0.82% | 1.23% | 2.01% | 1.40% | 1.80% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Global Energy Solutions Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Global Energy Solutions Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Global Energy Solutions Fund was 75.81%, occurring on Jul 24, 2012. The portfolio has not yet recovered.
The current Calvert Global Energy Solutions Fund drawdown is 35.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.81% | Nov 9, 2007 | 1183 | Jul 24, 2012 | — | — | — |
| -15.53% | Jul 13, 2007 | 25 | Aug 16, 2007 | 31 | Oct 1, 2007 | 56 |
| -4.53% | Jun 6, 2007 | 2 | Jun 7, 2007 | 6 | Jun 15, 2007 | 8 |
| -2.53% | Oct 19, 2007 | 2 | Oct 22, 2007 | 1 | Oct 23, 2007 | 3 |
| -1.44% | Nov 1, 2007 | 1 | Nov 1, 2007 | 3 | Nov 6, 2007 | 4 |
Volatility
Volatility Chart
The current Calvert Global Energy Solutions Fund volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.