CLOVX Performance — Clough Global Long/Short Fund, Class A
Data updated: 2023-04-03
CLOVX returned −59.14% over one year to Jan 2023. Over one year the fund trailed its Money Market category average: $100 grew to $41, against $93 for the category. Volatility over the past 12 months was 10.33% a year. In the 12 months to Jan 2023 the fund lost a net $25.7M, and assets reached $29.13M.
CLOVX Growth of $100
What $100 invested in Clough Global Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CLOVX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $41 | $93 |
| 3 years (Feb 2020 – Jan 2023) | $12 | $105 |
| Since data start (Aug 2019 – Jan 2023) | $9 | $108 |
CLOVX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −59.14% |
3- and 5-year figures withheld: not verified.
CLOVX Annual Returns
Calendar-year total returns of Clough Global Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | −3.30% |
| 2022 | −63.20% |
| 2021 | −49.29% |
| 2020 | −36.76% |
| 2019 (Aug–Dec) | −22.82% |
CLOVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −12.9% | −7.3% | −6.4% | −10.8% | −7.5% | −10.5% | −3.0% | −9.1% | −11.1% | −3.6% | −4.6% | −8.6% |
| 2021 | −3.4% | −4.2% | −6.6% | −4.3% | −6.2% | −5.2% | −5.8% | −4.1% | −9.8% | −1.4% | −8.0% | −6.7% |
| 2020 | −4.5% | −7.0% | −16.5% | +0.6% | −1.7% | −1.3% | +0.7% | −2.8% | −7.0% | −8.1% | +4.4% | +0.1% |
| 2019 | — | — | — | — | — | — | — | −5.1% | −8.8% | −2.0% | −3.1% | −6.0% |
CLOVX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 10.33%
- Best month: −2.96% (Jul 2022)
- Worst month: −11.09% (Sep 2022)
CLOVX Fund Flows
Monthly money in and out of Clough Global Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.7M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $99K | $3.7M | −$3.6M |
| Dec 2022 | $40K | $2.1M | −$2.0M |
| Nov 2022 | $55K | $1.9M | −$1.8M |
| Oct 2022 | $37K | $2.7M | −$2.6M |
| Sep 2022 | $27K | $845K | −$818K |
| Aug 2022 | $78K | $3.5M | −$3.4M |
| Jul 2022 | $145K | $1.3M | −$1.2M |
| Jun 2022 | $8.5M | $781K | $7.7M |
| May 2022 | $87K | $14.4M | −$14.3M |
| Apr 2022 | $69K | $1.4M | −$1.4M |
| Mar 2022 | $200K | $1.2M | −$1.0M |
| Feb 2022 | $226K | $1.4M | −$1.2M |
CLOVX Assets Under Management
Net assets of Clough Global Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $29.13M |
| 2022-10-31 | $36.64M |
| 2022-07-31 | $46.85M |
| 2022-04-30 | $56.95M |
| 2022-01-31 | $65.70M |
| 2021-10-31 | $81.72M |
| 2021-07-31 | $75.10M |
| 2021-04-30 | $85.62M |
| 2021-01-31 | $73.14M |
| 2020-10-31 | $57.14M |
| 2020-07-31 | $54.50M |
| 2020-04-30 | $45.93M |
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.