PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Clough Global Opportunities Fund (GLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18914E1064

CUSIP

18914E106

Sector

Financial Services

Highlights

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GLO vs. SPY GLO vs. PDI GLO vs. VTI GLO vs. UPRO
Popular comparisons:
GLO vs. SPY GLO vs. PDI GLO vs. VTI GLO vs. UPRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clough Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.46%
9.51%
GLO (Clough Global Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Clough Global Opportunities Fund had a return of 5.50% year-to-date (YTD) and 19.38% in the last 12 months. Over the past 10 years, Clough Global Opportunities Fund had an annualized return of 3.16%, while the S&P 500 had an annualized return of 11.29%, indicating that Clough Global Opportunities Fund did not perform as well as the benchmark.


GLO

YTD

5.50%

1M

1.53%

6M

5.46%

1Y

19.38%

5Y*

-0.71%

10Y*

3.16%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.71%5.50%
20242.33%5.42%3.19%-3.20%5.09%7.10%1.47%-0.40%2.98%-3.19%2.17%-2.42%21.83%
2023-0.44%-1.27%1.05%-0.86%-1.50%8.10%3.36%-4.33%-7.88%-4.15%10.92%3.01%4.61%
2022-5.94%-4.44%1.25%-10.51%-3.94%-5.89%5.14%-6.19%-20.24%5.01%0.83%-9.52%-44.51%
20216.36%4.90%1.44%7.19%-5.96%0.56%3.80%4.92%-5.15%6.59%-7.45%-9.04%6.34%
20203.90%-6.79%-18.86%11.77%4.61%7.46%8.74%4.17%-2.59%-4.48%18.37%8.00%33.04%
201913.55%4.05%2.07%2.49%-4.72%1.91%2.02%-0.53%-0.91%1.52%3.12%1.48%28.21%
20185.83%-2.59%-1.94%0.19%4.43%0.80%2.93%2.16%-3.53%-10.94%1.81%-13.73%-15.40%
20178.16%5.81%3.16%4.36%-0.89%2.07%6.40%1.43%0.08%3.22%-3.14%0.21%34.88%
2016-9.06%-1.57%5.83%-0.09%0.32%0.33%4.52%2.45%-0.44%-5.66%-1.36%2.35%-3.26%
2015-6.34%6.32%-0.01%0.86%-1.36%-0.43%2.98%-8.51%-3.35%6.10%-2.68%-2.84%-9.87%
2014-0.82%4.50%-1.77%-1.01%3.01%2.32%-3.68%2.63%-5.04%2.95%0.21%6.72%9.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, GLO is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLO is 7777
Overall Rank
The Sharpe Ratio Rank of GLO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GLO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of GLO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GLO is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GLO is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clough Global Opportunities Fund (GLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GLO, currently valued at 1.32, compared to the broader market-2.000.002.004.001.321.77
The chart of Sortino ratio for GLO, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.006.001.902.39
The chart of Omega ratio for GLO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for GLO, currently valued at 0.39, compared to the broader market0.002.004.006.000.392.66
The chart of Martin ratio for GLO, currently valued at 7.47, compared to the broader market0.0010.0020.0030.007.4710.85
GLO
^GSPC

The current Clough Global Opportunities Fund Sharpe ratio is 1.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clough Global Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.32
1.77
GLO (Clough Global Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Clough Global Opportunities Fund provided a 10.95% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.58$0.58$0.58$1.13$1.31$1.08$1.05$1.19$1.10$1.13$1.20$1.41

Dividend yield

10.95%11.25%12.26%22.25%12.29%9.72%11.10%14.50%10.12%12.63%11.49%11.00%

Monthly Dividends

The table displays the monthly dividend distributions for Clough Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.05$0.10
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58
2023$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58
2022$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.13
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.31
2020$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.08
2019$0.08$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.05
2018$0.10$0.11$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.09$0.09$1.19
2017$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.10$0.10$0.10$0.10$0.10$1.10
2016$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.09$0.09$0.09$0.09$0.09$1.13
2015$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20
2014$0.37$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.41

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.20%
0
GLO (Clough Global Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clough Global Opportunities 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 Clough Global Opportunities Fund was 60.35%, occurring on Nov 20, 2008. Recovery took 1040 trading sessions.

The current Clough Global Opportunities Fund drawdown is 38.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.35%Jun 6, 2008118Nov 20, 20081040Jan 10, 20131158
-58.62%Nov 9, 2021495Oct 27, 2023
-44.41%Feb 24, 202018Mar 18, 202096Aug 4, 2020114
-30.11%Sep 5, 201877Dec 24, 2018265Jan 14, 2020342
-25.75%Apr 16, 2015209Feb 11, 2016292Apr 10, 2017501

Volatility

Volatility Chart

The current Clough Global Opportunities Fund volatility is 3.87%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.87%
3.19%
GLO (Clough Global Opportunities Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clough Global Opportunities Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clough Global Opportunities Fund.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab