Calvert Sust.Div.Eq.a.Incl.Fd.A USD/ LU2459594276 /
| NAV09/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.1300EUR | -0.15% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -5.38 | -5.97 | 11.25 | -1.98 | -6.51 | 4.90 | 0.14 | -5.28 | - |
| 2023 | 5.03 | 1.45 | 0.83 | 1.06 | 4.09 | 3.49 | 0.72 | -0.59 | -2.10 | -3.35 | 6.32 | 4.10 | +22.62% |
| 2024 | 3.50 | 2.60 | 2.84 | -2.69 | 0.91 | 4.76 | -1.07 | 1.30 | -3.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.58% | 12.80% | 11.06% | -% | -% |
| Ratio de Sharpe | 0.86 | 0.23 | 1.02 | - | - |
| Le meilleur mois | +4.76% | +4.76% | +6.32% | +11.25% | - |
| Le plus défavorable mois | -3.14% | -3.14% | -3.35% | -6.51% | - |
| Perte maximale | -9.00% | -9.00% | -9.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 27.4300 | +14.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.2500 | +16.86% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.5100 | +14.75% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5600 | +19.00% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.6200 | +19.10% | - | |
| Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 27.1300 | +14.71% | - | |
| Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 28.1000 | +15.83% | - |
Performance
| CAD | +9.04% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +14.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.68% | ||
| Année | |||
| 2023 | +22.62% | ||
