Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR/ LU2459590100 /
| NAV9/9/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4300EUR | -0.33% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.40 | -7.91 | 7.96 | -5.07 | -7.06 | 6.17 | 7.11 | -3.01 | - |
| 2023 | 7.36 | 2.13 | 0.55 | 2.69 | -1.22 | 1.92 | 1.06 | -2.32 | -1.91 | -3.71 | 6.89 | 4.17 | +18.34% |
| 2024 | 2.69 | 2.09 | 3.12 | -0.81 | 3.60 | -0.43 | 0.82 | 1.99 | -2.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.89% | 10.91% | -% | -% |
| Sharpe ratio | 1.12 | 0.43 | 1.35 | - | - |
| Best month | +4.17% | +3.60% | +6.89% | +7.96% | - |
| Worst month | -2.69% | -2.69% | -3.71% | -7.91% | - |
| Maximum loss | -7.46% | -7.46% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.1800 | +16.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9000 | +18.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 35.1200 | +20.56% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | reinvestment | 30.3700 | +17.94% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | reinvestment | 30.4300 | +18.04% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | reinvestment | 29.8900 | +17.17% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | reinvestment | 31.6500 | +19.16% | - |
Performance
| YTD | +10.69% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.90% | ||
| Year | |||
| 2023 | +18.34% | ||
