Calvert Global Energy Solutions Fund Class A (CGAEX)

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Calvert Global Energy Solutions Fund Class A (CGAEX) is up 21.5% since the beginning of the year. CGAEX is currently trading at $17 per share. Investors who bought $1,000 worth of CGAEX shares 5 years ago would now be looking at an investment worth $1,331.

Calvert Global Energy Solutions Fund Class A (CGAEX) has returned 21.45% so far this year and 46.87% over the past 12 months. Over the last ten years, CGAEX has returned 11.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 31, 2007, CGAEX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Oct 2008 at -36.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CGAEX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +19.0%, while the worst single day was Oct 15, 2008 at -12.2%.

Calvert Global Energy Solutions Fund Class A has an annualized alpha of -6.36%, beta of 1.03, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 01, 2007.

• This fund participated in 128.09% of S&P 500 Index downside but only 97.91% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -6.36% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.03 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

CGAEX has a high expense ratio of 1.24%, indicating above-average management fees.

CGAEX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Calvert Global Energy Solutions Fund Class A (CGAEX) and compare them to S&P 500 Index.

Calvert Global Energy Solutions Fund Class A provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Calvert Global Energy Solutions Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Calvert Global Energy Solutions Fund Class A. 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 Class A was 76.34%, occurring on Jul 24, 2012. The portfolio has not yet recovered.

The current Calvert Global Energy Solutions Fund Class A drawdown is 5.36%.

The chart below shows the rolling one-month volatility.