CGEIX Performance — Calvert Global Real Estate Fund, Class I
Data updated: 2024-11-27
CGEIX returned +33.06% over one year to Sep 2024. Over one year the fund beat its Global Real Estate category average: $100 grew to $133, against $129 for the category. Volatility over the past 12 months was 17.89% a year. In the 12 months to Sep 2024 the fund took in a net $1.5M, and assets reached $7.26M.
CGEIX Growth of $100
What $100 invested in Calvert Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | CGEIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $133 | $129 |
| Since data start (May 2022 – Sep 2024) | $102 | $107 |
CGEIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.06% |
| 3 years (annualised) | +0.83% |
CGEIX Annual Returns
Calendar-year total returns of Calvert Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.45% |
| 2023 | +11.10% |
| 2022 (May–Dec) | −19.78% |
CGEIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.8% | +1.6% | +3.5% | −6.4% | +5.1% | +0.3% | +6.8% | +5.1% | +3.4% | — | — | — |
| 2023 | +8.7% | −5.3% | −1.6% | +1.8% | −5.0% | +3.6% | +2.8% | −2.6% | −6.0% | −2.6% | +10.8% | +7.7% |
| 2022 | — | — | — | — | −5.0% | −8.2% | +7.3% | −6.4% | −13.2% | +1.9% | +7.0% | −3.1% |
CGEIX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 17.89%
- Best month: +10.77% (Nov 2023)
- Worst month: −6.39% (Apr 2024)
CGEIX Fund Flows
Monthly money in and out of Calvert Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 82.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $89K | $7K | $83K |
| Aug 2024 | $269K | $0 | $269K |
| Jul 2024 | $222K | $478 | $221K |
| Jun 2024 | $39K | $5K | $34K |
| May 2024 | $21K | $0 | $21K |
| Apr 2024 | $517K | $0 | $517K |
| Mar 2024 | $164K | $4K | $160K |
| Feb 2024 | $81K | $2K | $79K |
| Jan 2024 | $61K | $119 | $61K |
| Dec 2023 | $31K | $15 | $31K |
| Nov 2023 | $570 | $0 | $570 |
| Oct 2023 | $2K | $1 | $2K |
CGEIX Assets Under Management
Net assets of Calvert Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $7.26M |
| 2024-06-30 | $5.77M |
| 2024-03-31 | $5.31M |
| 2023-12-31 | $5.03M |
| 2023-09-30 | $4.31M |
| 2023-06-30 | $4.57M |
| 2023-03-31 | $4.18M |
| 2022-12-31 | $4.03M |
| 2022-09-30 | $3.82M |
| 2022-06-30 | $4.38M |
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.