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ISIN
US18914C1009
CUSIP
18914C100
Inception Date
Apr 27, 2005
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

GLQ Performance Chart

Clough Global Equity Fund (GLQ) is up 18.4% since the beginning of the year. GLQ is currently trading at $9 per share. Investors who bought $1,000 worth of GLQ shares 5 years ago would now be looking at an investment worth $1,030.


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S&P 500 Index

Returns By Period

Clough Global Equity Fund (GLQ) has returned 18.38% so far this year and 41.19% over the past 12 months. Over the last ten years, GLQ has returned 9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Clough Global Equity Fund

1D
0.23%
1M
6.91%
YTD
18.38%
6M
18.02%
1Y
41.19%
3Y*
26.70%
5Y*
0.59%
10Y*
9.63%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLQ Monthly Returns History

Based on dividend-adjusted daily data since Apr 27, 2005, GLQ's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2009 with a return of +18.7%, while the worst month was Sep 2008 at -21.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GLQ closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +18.0%, while the worst single day was Mar 18, 2020 at -18.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.75%1.87%-7.98%8.55%8.47%-0.46%18.38%
20254.13%-2.21%-4.52%1.11%8.20%6.69%2.55%3.25%3.59%4.17%0.40%-1.26%28.55%
20242.82%5.73%4.05%-2.46%5.25%7.28%0.09%-1.00%3.11%-1.81%2.45%-2.06%25.41%
2023-2.61%-3.22%1.70%-0.67%-1.35%8.26%2.88%-4.56%-7.85%-2.96%11.61%3.02%2.67%
2022-6.53%-3.28%1.56%-11.27%-4.63%-4.65%5.15%-6.13%-20.73%4.96%6.14%-10.66%-42.31%
20217.23%5.05%0.86%5.76%-4.45%-1.26%4.93%1.28%-4.18%5.22%-4.62%-8.11%6.48%

Benchmark Metrics

Clough Global Equity Fund has an annualized alpha of -0.75%, beta of 0.88, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since April 28, 2005.

  • This fund participated in 112.35% of S&P 500 Index downside but only 99.32% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.88 and R2 of 0.57, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.75%
Beta
0.88
0.57
Upside Capture
99.32%
Downside Capture
112.35%

Expense Ratio

GLQ has an expense ratio of 0.03%, which is considered low.


Return for Risk

Risk / Return Rank

GLQ ranks 84 for risk / return — in the top 84% 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.


GLQ Risk / Return Rank: 8484
Overall Rank
GLQ Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GLQ Sortino Ratio Rank: 8383
Sortino Ratio Rank
GLQ Omega Ratio Rank: 8282
Omega Ratio Rank
GLQ Calmar Ratio Rank: 8484
Calmar Ratio Rank
GLQ Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clough Global Equity Fund (GLQ) and compare them to S&P 500 Index.


GLQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.91

2.39

+0.52

Sortino ratio

Return per unit of downside risk

3.91

3.25

+0.66

Omega ratio

Gain probability vs. loss probability

1.54

1.43

+0.11

Calmar ratio

Return relative to maximum drawdown

3.90

3.11

+0.79

Martin ratio

Return relative to average drawdown

16.01

14.38

+1.63

Dividends

Dividend History

Clough Global Equity Fund provided a 9.45% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 2 consecutive years.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.82$0.78$0.72$0.72$1.39$1.61$1.32$1.32$1.48$1.29$1.30$1.38

Dividend yield

9.45%10.18%10.86%12.13%21.42%12.25%9.66%10.96%13.68%9.63%11.68%11.01%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.07$0.07$0.07$0.07$0.00$0.36
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2024$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.72
2023$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.72
2022$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.39
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.61

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Clough Global Equity 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 Equity Fund was 64.45%, occurring on Nov 20, 2008. Recovery took 1055 trading sessions.

The current Clough Global Equity Fund drawdown is 4.30%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-64.45%Nov 2008
5mo 17d4y 2mo
4y 8moJun 2008 - Feb 2013
2023 bear market2023
-57.47%Oct 2023
1y 11mo
4y 6moNov 2021 - now
COVID crash2020
-45.25%Mar 2020
1y 6mo7mo
2y 27dSep 2018 - Oct 2020
2016 bear market2016
-29.60%Feb 2016
6mo 26d1y 1mo
1y 8moJul 2015 - Mar 2017
2007 bear market2007
-23.33%Aug 2007
1y 3mo9mo 9d
2y 11dMay 2006 - May 2008

Drawdown Indicators


GLQBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.45%

-56.78%

-7.67%

Max Drawdown (1Y)

Largest decline over 1 year

-10.61%

-9.10%

-1.51%

Max Drawdown (3Y)

Largest decline over 3 years

-19.18%

-18.90%

-0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-57.47%

-25.43%

-32.04%

Max Drawdown (10Y)

Largest decline over 10 years

-57.47%

-33.92%

-23.55%

Current Drawdown

Current decline from peak

-4.30%

0.00%

-4.30%

Average Drawdown

Average peak-to-trough decline

-17.30%

-10.72%

-6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

1.97%

+0.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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