CAEIX Performance — Calvert Global Energy Solutions Fund, Class I
Data updated: 2026-08-27
CAEIX returned +16.90% year to date and +35.48% over one year to Jun 2026. Annualised returns are +11.33% over 3 years and +5.03% over 5 years. Against its Global Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $148 for the category, and to $135 over one year, against $118. Volatility over the past three years was 19.08% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $189.90M.
CAEIX Growth of $100
What $100 invested in Calvert Global Energy Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | CAEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $188 |
CAEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.90% |
| 1 year | +35.48% |
| 3 years (annualised) | +11.33% |
| 5 years (annualised) | +5.03% |
CAEIX Annual Returns
Calendar-year total returns of Calvert Global Energy Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.90% |
| 2025 | +32.60% |
| 2024 | −7.13% |
| 2023 | +5.65% |
| 2022 | −17.42% |
| 2021 | +6.73% |
| 2020 | +61.48% |
| 2019 (Jul–Dec) | +11.94% |
CAEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +5.7% | −4.4% | +10.4% | +2.7% | −4.2% | — | — | — | — | — | — |
| 2025 | +0.4% | −0.7% | −2.0% | +3.5% | +7.3% | +5.5% | +3.6% | +4.4% | +3.0% | +4.6% | −0.6% | 0.0% |
| 2024 | −8.5% | +1.6% | +4.3% | −3.5% | +8.9% | −6.3% | +3.2% | +0.7% | +5.1% | −5.6% | −0.4% | −5.2% |
| 2023 | +9.5% | −4.1% | +3.4% | −2.1% | −1.2% | +4.9% | +3.4% | −8.2% | −7.5% | −8.9% | +10.7% | +8.3% |
| 2022 | −9.0% | +1.3% | +1.4% | −9.1% | +3.6% | −9.5% | +10.9% | −3.5% | −12.9% | +4.5% | +13.0% | −5.7% |
| 2021 | +2.6% | −2.1% | +0.6% | +0.6% | +1.1% | +2.0% | +0.9% | +1.5% | −4.8% | +8.3% | −3.5% | 0.0% |
| 2020 | −1.3% | −3.8% | −19.5% | +13.0% | +6.6% | +6.3% | +10.4% | +11.6% | +1.1% | +0.8% | +18.4% | +10.9% |
| 2019 | — | — | — | — | — | — | −1.5% | −1.6% | +3.3% | +3.3% | +2.5% | +5.5% |
CAEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.08%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +10.66% (Nov 2023)
- Worst month: −8.87% (Oct 2023)
CAEIX Fund Flows
Monthly money in and out of Calvert Global Energy Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $1.7M | $2.2M |
| May 2026 | $2.6M | $1.7M | $978K |
| Apr 2026 | $2.8M | $2.7M | $143K |
| Mar 2026 | $2.6M | $2.7M | −$88K |
| Feb 2026 | $1.9M | $2.5M | −$641K |
| Jan 2026 | $2.9M | $2.4M | $512K |
| Dec 2025 | $3.0M | $3.3M | −$276K |
| Nov 2025 | $1.8M | $2.0M | −$173K |
| Oct 2025 | $1.6M | $1.6M | $23K |
| Sep 2025 | $1.8M | $2.1M | −$313K |
| Aug 2025 | $1.8M | $1.6M | $139K |
| Jul 2025 | $2.2M | $1.8M | $367K |
CAEIX Assets Under Management
Net assets of Calvert Global Energy Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.90M |
| 2026-03-31 | $171.70M |
| 2025-12-31 | $159.95M |
| 2025-09-30 | $155.24M |
| 2025-06-30 | $139.16M |
| 2025-03-31 | $125.96M |
| 2024-12-31 | $135.33M |
| 2024-09-30 | $159.08M |
| 2024-06-30 | $152.16M |
| 2024-03-31 | $159.49M |
| 2023-12-31 | $171.75M |
| 2023-09-30 | $162.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.