Calvert Sust.Clim.Alig.Fd.AH EUR/  LU2459593625  /

Fonds
NAV11/14/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
29.3300EUR +0.21% reinvestment Equity Worldwide MSIM Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -3.90 -9.34 8.33 -3.86 -9.10 5.85 4.80 -1.88 -
2023 6.21 -1.32 1.65 0.92 -0.30 4.49 2.17 -2.24 -5.09 -4.22 10.34 6.08 +19.01%
2024 1.49 2.51 3.28 -4.16 3.01 2.40 1.19 3.21 1.18 -2.74 3.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 13.07% 12.56% -% -%
Sharpe ratio 1.14 1.15 1.77 - -
Best month +6.08% +3.21% +10.34% +10.34% -
Worst month -4.16% -2.74% -4.16% -9.34% -
Maximum loss -8.44% -8.44% -8.44% - -
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  
+15.11%
6 Months  
+8.75%
1 Year  
+25.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.93%
Year
2023  
+19.01%