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Calvert Sust.EM.Eq.Sel.Fd.I USD/  LU2459591173  /

Fonds
NAV11/14/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
26.9000USD -0.59% reinvestment Equity Emerging Markets MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.32 -0.17 -1.12 -10.89 0.10 13.82 -0.60 -
2023 6.85 -6.33 2.64 -0.38 -1.35 3.30 4.65 -6.27 -2.67 -3.00 6.33 3.46 +6.24%
2024 -6.57 3.84 2.35 -0.29 1.36 3.74 -0.08 2.90 7.89 -4.03 -1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 15.92% 14.71% -% -%
Sharpe ratio 0.55 0.72 0.73 - -
Best month +7.89% +7.89% +7.89% +13.82% -
Worst month -6.57% -4.03% -6.57% -10.89% -
Maximum loss -10.18% -10.18% -10.18% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 28.8700 - -
Morgan Stanley Investment Funds ... reinvestment 27.0900 - -
Morgan Stanley Investment Funds ... reinvestment 25.7400 +11.72% -
Morgan Stanley Investment Funds ... reinvestment 24.1600 +9.62% -
Morgan Stanley Investment Funds ... reinvestment 27.8000 +15.83% -
Calvert Sust.EM.Eq.Sel.Fd.Z USD reinvestment 26.9500 +13.81% -
Calvert Sust.EM.Eq.Sel.Fd.A USD reinvestment 26.3800 +12.88% -
Calvert Sust.EM.Eq.Sel.Fd.AH EUR reinvestment 24.7700 +10.78% -
Calvert Sust.EM.Eq.Sel.Fd.I USD reinvestment 26.9000 +13.74% -
Morgan Stanley Investment Funds ... reinvestment 26.1200 - -
Morgan Stanley Investment Funds ... reinvestment 24.5100 - -

Performance

YTD  
+9.71%
6 Months  
+7.04%
1 Year  
+13.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.60%
Year
2023  
+6.24%