Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH USD/ LU2459590878 /
NAV09.07.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31.4900USD | -1.04% | thesaurierend | Aktien Europa | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -2.35 | -7.73 | 8.15 | -4.87 | -6.87 | 6.49 | 7.51 | -2.71 | - |
2023 | 7.60 | 2.24 | 0.81 | 2.74 | -1.11 | 2.06 | 1.06 | -2.18 | -1.86 | -3.67 | 6.99 | 4.33 | +19.97% |
2024 | 2.81 | 2.12 | 3.22 | -0.75 | 3.66 | -0.38 | -0.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.87% | 9.96% | 10.28% | -% | -% |
Sharpe Ratio | 1.84 | 2.04 | 1.56 | - | - |
Bester Monat | +4.33% | +3.66% | +6.99% | +8.15% | - |
Schlechtester Monat | -0.75% | -0.75% | -3.67% | -7.73% | - |
Maximaler Verlust | -3.31% | -3.31% | -8.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 29.1600 | +16.50% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.8100 | +18.64% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 34.3400 | +16.13% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | thesaurierend | 30.2700 | +18.43% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | thesaurierend | 30.3200 | +18.53% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | thesaurierend | 29.8300 | +17.67% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | thesaurierend | 31.4900 | +19.69% | - |
Performance
lfd. Jahr | +10.80% | ||
---|---|---|---|
6 Monate | +11.35% | ||
1 Jahr | +19.69% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.13% | ||
Jahr | |||
2023 | +19.97% |