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Calvert Sust.EM.Eq.Sel.Fd.AH EUR/  LU2459591504  /

Fonds
NAV8/5/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
22.0900EUR -3.66% paying dividend Equity Emerging Markets MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.64 -0.56 -1.48 -11.27 -0.25 13.24 -0.97 -
2023 6.37 -6.57 2.33 -0.61 -1.63 3.00 4.39 -6.54 -2.85 -3.17 6.07 3.22 +2.90%
2024 -6.80 3.67 2.11 -0.48 1.10 3.53 -0.38 -6.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 14.29% 14.04% -% -%
Sharpe ratio -0.77 0.17 -0.65 - -
Best month +3.67% +3.67% +6.07% +13.24% -
Worst month -6.80% -6.60% -6.80% -11.27% -
Maximum loss -10.24% -10.24% -10.27% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 22.9000 -4.62% -
Morgan Stanley Investment Funds ... reinvestment 21.6200 -6.37% -
Morgan Stanley Investment Funds ... reinvestment 23.7200 -3.50% -
Calvert Sust.EM.Eq.Sel.Fd.Z USD reinvestment 23.8500 -2.85% -
Calvert Sust.EM.Eq.Sel.Fd.A USD reinvestment 23.4000 -3.66% -
Calvert Sust.EM.Eq.Sel.Fd.AH EUR paying dividend 22.0900 -5.44% -
Calvert Sust.EM.Eq.Sel.Fd.I USD reinvestment 23.8100 -2.90% -

Performance

YTD
  -4.37%
6 Months  
+2.98%
1 Year
  -5.44%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.64%
Year
2023  
+2.90%