Calvert International Correlations

Mutual Funds . USA . 
Fund . Calvert International Equity
CWVCX Fund  USD 20.91  0.27  1.27%   
The current 90-days correlation between Calvert International and Redwood Real Estate is 0.08 (i.e., Significant diversification). The correlation of Calvert International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Calvert International Correlation With Market

Good diversification

The correlation between Calvert International Equity and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert International Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert International Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Calvert Mutual Fund

  0.99CDHIX Calvert Developed MarketPairCorr
  0.99CDHAX Calvert Developed MarketPairCorr
  0.79CDICX Calvert Short DurationPairCorr
  0.99CDHRX Calvert InternationalPairCorr
  0.8CDSRX Calvert Short DurationPairCorr
  0.81CDSIX Calvert Short DurationPairCorr
  0.66CVMAX Calvert Emerging MarketsPairCorr
  0.97CVMRX Calvert Emerging MarketsPairCorr
  0.97CVMIX Calvert Emerging MarketsPairCorr
  0.97CVMCX Calvert Emerging MarketsPairCorr
  0.65CEFAX Calvert Emerging MarketsPairCorr
  0.96CEFIX Congressional EffectPairCorr
  0.95CEMCX Calvert Emerging MarketsPairCorr
  0.98CEYIX Calvert Equity PortfolioPairCorr
  0.98CEYRX Calvert EquityPairCorr
  0.94CFAIX Calvert ConservativePairCorr
  1.0CWVGX Calvert InternationalPairCorr
  0.73CFICX Calvert IncomePairCorr
  0.93CFJIX Calvert Large CapPairCorr
  0.72CFOIX Calvert Floating RatePairCorr
  0.75CFOAX Calvert Floating RatePairCorr
  0.97CFWCX Calvert Global WaterPairCorr
  0.97CFWAX Calvert Global WaterPairCorr
  0.97CFWIX Calvert Global WaterPairCorr
  0.97CGARX Calvert Responsible IndexPairCorr
  0.96CGAEX Calvert Global EnergyPairCorr
  0.68CGJAX Calvert Large CapPairCorr
  0.98CGLIX Calvert Global EquityPairCorr
  0.98CGLAX Calvert Global EquityPairCorr
  0.95CYBAX Calvert High YieldPairCorr
  0.64CYBRX Calvert High YieldPairCorr
  0.95CYBIX Calvert High YieldPairCorr
  0.63CHBCX Calvert High YieldPairCorr
  1.0CIESX Calvert InternationalPairCorr
  0.83CIFCX Calvert IncomePairCorr
  0.67CINCX Calvert IncomePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Calvert Mutual Fund performing well and Calvert International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calvert International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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