Calvert Sust.Clim.Alig.Fd.AH EUR/ LU2459593625 /
| NAV10/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.1600EUR | -0.10% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.09% | 14.05% | 12.93% | -% | -% |
| Ratio de Sharpe | 1.21 | 1.19 | 1.93 | - | - |
| Le meilleur mois | +6.08% | +3.21% | +10.34% | +10.34% | - |
| Le plus défavorable mois | -4.16% | -4.16% | -4.22% | -9.34% | - |
| Perte maximale | -8.44% | -8.44% | -8.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.5000 | +27.18% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.4600 | +29.56% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.0600 | +26.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.8700 | +31.91% | - | |
| Calvert Sust.Clim.Alig.Fd.A USD | reinvestment | 28.5500 | +26.78% | - | |
| Calvert Sust.Clim.Alig.Fd.AH EUR | reinvestment | 29.1600 | +28.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.9300 | +32.05% | - |
Performance
| CAD | +14.44% | ||
|---|---|---|---|
| 6 Mois | +9.54% | ||
| 1 An | +28.23% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.25% | ||
| Année | |||
| 2023 | +19.01% | ||
