CFWIX Performance — Calvert Global Water Fund, Class I
Data updated: 2026-08-27
CFWIX returned +7.52% year to date and +11.66% over one year to Jun 2026. Annualised returns are +10.69% over 3 years and +6.03% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $136, against $159 for the category, and to $112 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.
CFWIX 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 | CFWIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $131 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $207 |
CFWIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.52% |
| 1 year | +11.66% |
| 3 years (annualised) | +10.69% |
| 5 years (annualised) | +6.03% |
CFWIX 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) | +7.52% |
| 2025 | +14.65% |
| 2024 | +4.19% |
| 2023 | +18.56% |
| 2022 | −19.39% |
| 2021 | +22.95% |
| 2020 | +15.09% |
| 2019 (Jul–Dec) | +9.30% |
CFWIX 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 | +6.3% | +4.5% | −9.2% | +4.9% | −1.7% | +3.4% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.7% | −1.1% | +3.3% | +3.3% | +3.2% | 0.0% | +3.7% | +0.8% | −0.5% | +1.1% | −1.2% |
| 2024 | −3.9% | +4.7% | +3.1% | −3.6% | +4.5% | −2.8% | +6.3% | +2.2% | +4.1% | −5.9% | +2.5% | −5.9% |
| 2023 | +8.6% | −2.2% | +1.5% | +0.1% | −1.7% | +5.8% | +2.7% | −3.7% | −7.1% | −3.4% | +10.9% | +7.3% |
| 2022 | −7.8% | −2.7% | 0.0% | −7.5% | 0.0% | −7.6% | +9.2% | −5.3% | −9.8% | +8.0% | +8.8% | −4.0% |
| 2021 | −0.9% | +3.2% | +4.3% | +4.3% | +1.5% | −0.3% | +3.4% | +3.2% | −5.7% | +4.4% | −1.3% | +5.3% |
| 2020 | −1.1% | −7.2% | −15.9% | +8.5% | +5.5% | +1.4% | +4.6% | +4.9% | −0.6% | 0.0% | +11.7% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.5% | +2.7% | +4.5% | +0.1% | +3.6% |
CFWIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.36%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +10.94% (Nov 2023)
- Worst month: −9.16% (Mar 2026)
CFWIX 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 |
CFWIX 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.