Calvert Sust.Dev.Mark.Eq.S.Fd.A USD/ LU2459595166 /
| NAV09/09/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.4500USD | -0.44% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.85 | -3.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 13.80% | 12.72% | -% | -% |
| Ratio de Sharpe | 0.95 | 0.34 | 1.30 | - | - |
| Le meilleur mois | +6.30% | +3.62% | +9.91% | +9.91% | - |
| Le plus défavorable mois | -3.95% | -3.95% | -4.73% | -9.27% | - |
| Perte maximale | -8.78% | -8.78% | -8.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.9400 | +16.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8700 | +16.49% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.7400 | +18.61% | - | |
| Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | reinvestment | 29.4500 | +19.86% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.5700 | +17.37% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0800 | +17.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.9700 | +20.70% | - |
Performance
| CAD | +10.51% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +19.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.80% | ||
| Année | |||
| 2023 | +22.02% | ||
