Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR/ LU2459592817 /
| NAV27/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4800EUR | -0.26% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.44 | -7.96 | 8.01 | -5.11 | -7.06 | 6.13 | 7.16 | -3.05 | - |
| 2023 | 7.37 | 2.13 | 0.55 | 2.66 | -1.22 | 1.97 | 1.02 | -2.32 | -1.92 | -3.71 | 6.85 | 4.17 | +18.27% |
| 2024 | 2.70 | 2.06 | 3.16 | -0.84 | 3.60 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.57% | 10.40% | -% | -% |
| Sharpe ratio | 2.09 | 2.14 | 1.38 | - | - |
| Best month | +4.17% | +4.17% | +6.85% | +8.01% | - |
| Worst month | -0.84% | -0.84% | -3.71% | -7.96% | - |
| Maximum loss | -3.34% | -3.34% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.3800 | +16.13% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.0200 | +18.31% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.2500 | +14.74% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | reinvestment | 30.4800 | +18.09% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | reinvestment | 30.5300 | +18.15% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | reinvestment | 30.0400 | +17.30% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | reinvestment | 31.7000 | +19.31% | - |
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.10% | ||
| Year | |||
| 2023 | +18.27% | ||
