Calvert Equity I - Seasonality

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Calvert Equity I - Seasonality

Seasonality Charts

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Correlation

2020

93.01%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	60%	60%	60%	50%	70%	100%	80%	67%	67%	78%	78%
Average return %	+1.45%	-0.69%	-0.31%	+1.29%	+1.79%	+1.16%	+4.06%	+1.48%	-1.84%	+0.25%	+3.99%	-4.70%
2026	-1.27%	-2.29%	-6.15%	+2.93%	-1.44%	-2.22%	+6.29%	+3.29%	-3.39%	--	--	--
2025	+4.53%	-1.19%	-3.55%	-7.06%	+11.98%	+1.57%	+0.10%	+1.33%	-0.40%	-0.76%	+1.77%	-15.74%
2024	+0.25%	+4.44%	+0.89%	-4.36%	+2.90%	+1.53%	+3.17%	+1.89%	+1.14%	-3.45%	+4.33%	-10.27%
2023	+5.15%	-4.45%	+3.58%	+1.37%	-2.11%	+5.95%	+2.49%	-0.57%	-6.06%	-2.65%	+11.12%	+2.61%
2022	-8.32%	-5.66%	+3.51%	-6.38%	-0.79%	-5.75%	+9.70%	-4.86%	-8.07%	+6.72%	+7.07%	-6.63%
2021	-3.71%	+2.28%	+3.95%	+6.87%	-0.35%	+3.02%	+5.66%	+2.59%	-4.82%	+6.64%	-0.78%	+2.02%
2020	+1.50%	-6.05%	-9.14%	+12.43%	+6.57%	+0.09%	+5.83%	+5.20%	-1.13%	-2.78%	+9.74%	-0.44%
2019	+6.85%	+5.68%	+3.78%	+3.56%	-2.81%	+6.48%	+1.38%	+2.22%	-0.25%	-0.17%	+3.28%	-0.51%
2018	+6.84%	-2.68%	-1.09%	-0.02%	+1.54%	+1.46%	+4.12%	+2.96%	+1.25%	-4.52%	-3.86%	-6.90%
2017	+2.65%	+3.07%	+1.15%	+3.52%	+2.43%	-0.53%	+1.90%	+0.73%	+1.79%	+3.20%	+3.23%	-6.40%

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