Calvert Sust.Clim.Alig.Fd.A USD/ LU2459590019 /
NAV09.09.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.1400EUR | -0.11% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.76 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.85% | 14.04% | 12.18% | -% | -% |
Sharpe Ratio | 1.09 | 0.29 | 1.22 | - | - |
Bester Monat | +4.79% | +4.16% | +7.56% | +11.29% | - |
Schlechtester Monat | -3.13% | -3.13% | -4.35% | -6.53% | - |
Maximaler Verlust | -9.18% | -9.18% | -9.18% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 27.4200 | +18.19% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 29.2700 | +20.50% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.4300 | +18.25% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.5700 | +22.62% | - | |
Calvert Sust.Clim.Alig.Fd.A USD | thesaurierend | 27.1400 | +18.26% | - | |
Calvert Sust.Clim.Alig.Fd.AH EUR | thesaurierend | 28.0300 | +19.18% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.6300 | +22.77% | - |
Performance
lfd. Jahr | +11.69% | ||
---|---|---|---|
6 Monate | +3.71% | ||
1 Jahr | +18.26% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.62% | ||
Jahr | |||
2023 | +17.85% |