Calvert Sust.Dev.Mark.Eq.S.Fd.A USD/ LU2459595166 /
NAV01.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.5600USD | +0.14% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.43 | -8.93 | 7.85 | -2.91 | -9.27 | 6.11 | 5.24 | -2.02 | - |
2023 | 6.55 | -1.16 | 1.65 | 1.80 | -0.80 | 5.46 | 2.25 | -1.92 | -4.73 | -4.12 | 9.91 | 6.30 | +22.02% |
2024 | 2.03 | 2.54 | 3.62 | -3.95 | 2.56 | 2.99 | 0.72 | 0.14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.21% | 11.55% | 11.70% | -% | -% |
Sharpe Ratio | 1.42 | 1.43 | 1.10 | - | - |
Bester Monat | +6.30% | +3.62% | +9.91% | +9.91% | - |
Schlechtester Monat | -3.95% | -3.95% | -4.73% | -9.27% | - |
Maximaler Verlust | -5.64% | -5.64% | -10.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 27.1100 | +12.91% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.6700 | +18.39% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 28.8900 | +15.38% | - | |
Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | thesaurierend | 29.5600 | +16.52% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27.7200 | +14.07% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 27.7600 | +19.19% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.0700 | +17.42% | - |
Performance
lfd. Jahr | +10.92% | ||
---|---|---|---|
6 Monate | +9.56% | ||
1 Jahr | +16.52% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.24% | ||
Jahr | |||
2023 | +22.02% |