Performance analysis of GLQ (Clough Global Equity Fund)
Annual Return
Over the past 3 years, GLQ has had an average annual return of +26.77%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GLQ has had an average annual return of +0.70%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GLQ has had an average annual return of +9.69%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 27, 2005, GLQ has had an average annual return of +6.41%, underperforming the benchmark SPY, which returned +11.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.39% | +28.55% | +25.41% | +2.72% | -42.15% | +6.65% | +28.12% | +23.94% | -9.66% | +32.83% | +0.11% | -4.60% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +2.26% | +30.78% | +18.49% | -13.53% | +15.59% | +63.62% | -49.98% | +9.30% | -2.71% | +22.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.77% | +1.87% | -7.98% | +8.54% | +8.47% | -0.46% | +18.39% | ||||||
| 2025 | +4.13% | -2.22% | -4.52% | +1.09% | +8.20% | +6.70% | +2.55% | +3.25% | +3.58% | +4.18% | +0.41% | -1.25% | +28.55% |
| 2024 | +2.81% | +5.73% | +4.06% | -2.44% | +5.24% | +7.27% | +0.09% | -1.01% | +3.11% | -1.81% | +2.47% | -2.06% | +25.41% |
| 2023 | -2.60% | -3.21% | +1.69% | -0.66% | -1.35% | +8.26% | +2.88% | -4.54% | -7.83% | -2.95% | +11.62% | +3.01% | +2.72% |
| 2022 | -6.53% | -3.26% | +1.55% | -11.26% | -4.61% | -4.56% | +5.17% | -6.12% | -20.70% | +4.98% | +6.17% | -10.63% | -42.15% |
| 2021 | +7.23% | +5.05% | +0.87% | +5.77% | -4.45% | -1.24% | +4.95% | +1.30% | -4.14% | +5.22% | -4.61% | -8.06% | +6.65% |
| 2020 | +3.30% | -7.96% | -20.38% | +10.74% | +6.03% | +5.92% | +8.74% | +4.99% | -5.14% | -2.93% | +18.50% | +9.25% | +28.12% |
| 2019 | +14.46% | +4.20% | +0.72% | +5.41% | -5.21% | +3.56% | -2.42% | -5.22% | -0.02% | +3.31% | +2.76% | +1.57% | +23.94% |
| 2018 | +6.99% | -3.55% | -2.09% | +2% | +5.81% | +3.53% | +2.69% | +5.99% | -2.43% | -10.00% | -1.11% | -15.33% | -9.66% |
| 2017 | +5.50% | +3.86% | +6.27% | +2.56% | -0.23% | -0.17% | +6.59% | +2.01% | -0.84% | +3.91% | -1.90% | +1.61% | +32.83% |
Drawdown analysis of GLQ (Clough Global Equity Fund)
The maximum drawdown for the GLQ was -64.47%, occurring on Nov 20, 2008. Recovery took 1055 trading sessions.
The current GLQ drawdown is -3.93%.
Since Apr 27, 2005 GLQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.47% | Jun 5, 2008 | 118 | Nov 20, 2008 | 1055 | Feb 1, 2013 | 1173 |
| -57.30% | Nov 8, 2021 | 495 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -45.20% | Sep 17, 2018 | 377 | Mar 18, 2020 | 146 | Oct 14, 2020 | 523 |
| -29.60% | Jul 16, 2015 | 145 | Feb 11, 2016 | 286 | Mar 31, 2017 | 431 |
| -23.33% | May 10, 2006 | 319 | Aug 16, 2007 | 192 | May 21, 2008 | 511 |
| -15.06% | Jul 1, 2014 | 72 | Oct 13, 2014 | 89 | Feb 20, 2015 | 161 |
| -12.56% | May 3, 2021 | 34 | Jun 21, 2021 | 33 | Aug 6, 2021 | 67 |
| -11.17% | Oct 14, 2020 | 13 | Nov 2, 2020 | 10 | Nov 16, 2020 | 23 |
| -10.84% | Jan 24, 2006 | 32 | Mar 10, 2006 | 37 | May 3, 2006 | 69 |
| -10.23% | Sep 29, 2005 | 17 | Oct 24, 2005 | 22 | Nov 23, 2005 | 39 |
| -9.12% | Jul 18, 2013 | 30 | Aug 29, 2013 | 63 | Nov 27, 2013 | 93 |
| -8.89% | Jan 26, 2018 | 11 | Feb 12, 2018 | 21 | Mar 14, 2018 | 32 |
| -7.43% | Feb 17, 2021 | 13 | Mar 8, 2021 | 38 | Apr 30, 2021 | 51 |
| -7.29% | Mar 14, 2018 | 12 | Apr 2, 2018 | 30 | May 14, 2018 | 42 |
| -7.09% | Sep 17, 2021 | 11 | Oct 4, 2021 | 20 | Nov 1, 2021 | 31 |
| -6.57% | Mar 6, 2014 | 28 | Apr 15, 2014 | 45 | Jun 19, 2014 | 73 |
| -6.52% | May 20, 2013 | 24 | Jun 24, 2013 | 12 | Jul 11, 2013 | 36 |
| -6.52% | Nov 8, 2017 | 5 | Nov 15, 2017 | 35 | Jan 8, 2018 | 40 |
| -4.96% | Jan 26, 2021 | 3 | Jan 29, 2021 | 6 | Feb 8, 2021 | 9 |
| -4.91% | Aug 16, 2021 | 3 | Aug 19, 2021 | 20 | Sep 17, 2021 | 23 |
| -4.73% | Apr 23, 2015 | 14 | May 13, 2015 | 44 | Jul 16, 2015 | 58 |
| -4.51% | Jan 15, 2014 | 12 | Feb 3, 2014 | 14 | Feb 24, 2014 | 26 |
| -4.48% | Jun 8, 2017 | 19 | Jul 6, 2017 | 3 | Jul 11, 2017 | 22 |
| -4.28% | Jul 3, 2018 | 1 | Jul 5, 2018 | 9 | Jul 18, 2018 | 10 |
| -4.26% | Jul 14, 2005 | 10 | Jul 28, 2005 | 11 | Aug 12, 2005 | 21 |