Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR/ LU2459592817 /
NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.8600EUR | -0.03% | 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 | -0.46 | 0.86 | 1.96 | -0.06 | -1.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 12.09% | 10.69% | -% | -% |
Sharpe ratio | 1.19 | 0.85 | 1.67 | - | - |
Best month | +4.17% | +3.60% | +6.85% | +8.01% | - |
Worst month | -1.06% | -1.06% | -3.71% | -7.96% | - |
Maximum loss | -7.48% | -7.48% | -7.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 29.6100 | +19.11% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.4200 | +21.31% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 35.3200 | +24.19% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | reinvestment | 30.8600 | +21.11% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | reinvestment | 30.9200 | +21.21% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | reinvestment | 30.3600 | +20.33% | - | |
Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | reinvestment | 32.2100 | +22.47% | - |
Performance
YTD | +12.42% | ||
---|---|---|---|
6 Months | +6.60% | ||
1 Year | +21.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.64% | ||
Year | |||
2023 | +18.27% |