CFWCX Performance — Calvert Global Water Fund, Class C
Data updated: 2026-08-27
CFWCX returned +7.03% year to date and +10.58% over one year to Jun 2026. Annualised returns are +9.60% over 3 years and +4.99% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $132, against $159 for the category, and to $111 over one year, against $129. Volatility over the past three years was 15.36% a year. In the 12 months to Jun 2026 the fund lost a net $17.0M, and assets reached $564.65M.
CFWCX Growth of $100
What $100 invested in Calvert Global Water Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | CFWCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $207 |
CFWCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.03% |
| 1 year | +10.58% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | +4.99% |
CFWCX Annual Returns
Calendar-year total returns of Calvert Global Water Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.04% |
| 2025 | +13.49% |
| 2024 | +3.17% |
| 2023 | +17.38% |
| 2022 | −20.19% |
| 2021 | +21.71% |
| 2020 | +13.90% |
| 2019 (Jul–Dec) | +8.74% |
CFWCX 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 | +6.2% | +4.4% | −9.2% | +4.8% | −1.8% | +3.3% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.8% | −1.2% | +3.2% | +3.2% | +3.1% | −0.1% | +3.5% | +0.7% | −0.6% | +1.1% | −1.3% |
| 2024 | −4.0% | +4.6% | +3.0% | −3.8% | +4.4% | −2.9% | +6.2% | +2.1% | +4.0% | −6.0% | +2.5% | −6.0% |
| 2023 | +8.6% | −2.3% | +1.4% | 0.0% | −1.8% | +5.7% | +2.6% | −3.8% | −7.2% | −3.5% | +10.8% | +7.3% |
| 2022 | −7.9% | −2.8% | −0.1% | −7.5% | 0.0% | −7.7% | +9.1% | −5.4% | −9.9% | +7.9% | +8.7% | −4.1% |
| 2021 | −1.0% | +3.1% | +4.2% | +4.3% | +1.4% | −0.4% | +3.3% | +3.1% | −5.8% | +4.3% | −1.4% | +5.2% |
| 2020 | −1.2% | −7.3% | −16.0% | +8.4% | +5.4% | +1.3% | +4.5% | +4.8% | −0.7% | −0.1% | +11.7% | +5.4% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.6% | +2.6% | +4.4% | +0.1% | +3.5% |
CFWCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.36%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +10.85% (Nov 2023)
- Worst month: −9.22% (Mar 2026)
CFWCX Fund Flows
Monthly money in and out of Calvert Global Water Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $78.1M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $11.4M | −$5.9M |
| May 2026 | $4.3M | $6.6M | −$2.2M |
| Apr 2026 | $3.4M | $6.2M | −$2.8M |
| Mar 2026 | $3.7M | $7.0M | −$3.3M |
| Feb 2026 | $3.7M | $11.3M | −$7.6M |
| Jan 2026 | $5.2M | $7.3M | −$2.0M |
| Dec 2025 | $28.9M | $11.0M | $17.9M |
| Nov 2025 | $3.6M | $7.2M | −$3.6M |
| Oct 2025 | $3.2M | $6.9M | −$3.7M |
| Sep 2025 | $3.8M | $6.2M | −$2.4M |
| Aug 2025 | $3.8M | $8.4M | −$4.6M |
| Jul 2025 | $8.8M | $5.5M | $3.3M |
CFWCX Assets Under Management
Net assets of Calvert Global Water Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $564.65M |
| 2026-03-31 | $540.41M |
| 2025-12-31 | $547.95M |
| 2025-09-30 | $566.45M |
| 2025-06-30 | $546.26M |
| 2025-03-31 | $513.35M |
| 2024-12-31 | $529.86M |
| 2024-09-30 | $608.51M |
| 2024-06-30 | $559.28M |
| 2024-03-31 | $586.94M |
| 2023-12-31 | $584.11M |
| 2023-09-30 | $518.80M |
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.