DetailsChartProfileRisk matrixNewsDocuments

Calvert Sust.Clim.Alig.Fd.A USD/  LU2459590019  /

Fonds
NAV2024-11-14 Chg.+0.1500 Type of yield Investment Focus Investment company
29.8100EUR +0.51% reinvestment Equity Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -5.29 -6.42 11.29 -2.06 -6.53 4.98 0.19 -4.27 -
2023 4.95 0.83 -0.37 0.09 2.85 2.41 1.18 -0.35 -2.47 -4.35 7.56 4.79 +17.85%
2024 3.42 3.10 3.74 -3.13 1.65 4.16 0.04 1.20 0.50 0.11 6.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 14.00% 12.09% -% -%
Sharpe ratio 1.86 1.66 2.32 - -
Best month +6.16% +6.16% +7.56% +11.29% -
Worst month -3.13% +0.04% -3.13% -6.53% -
Maximum loss -9.18% -9.18% -9.18% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 28.6700 +24.38% -
Morgan Stanley Investment Funds ... reinvestment 30.6600 +26.49% -
Morgan Stanley Investment Funds ... reinvestment 34.5200 +31.11% -
Morgan Stanley Investment Funds ... reinvestment 32.1300 +28.78% -
Calvert Sust.Clim.Alig.Fd.A USD reinvestment 29.8100 +31.09% -
Calvert Sust.Clim.Alig.Fd.AH EUR reinvestment 29.3300 +25.23% -
Morgan Stanley Investment Funds ... reinvestment 32.1900 +28.86% -
Morgan Stanley Investment Funds ... reinvestment 31.1400 - -
Morgan Stanley Investment Funds ... reinvestment 29.0500 - -

Performance

YTD  
+22.67%
6 Months  
+12.45%
1 Year  
+31.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.29%
Year
2023  
+17.85%