Calvert Sust.US Eq.S.Fd.AH EUR/ LU2459592494 /
| NAV17/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0800EUR | +0.24% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -5.01 | -8.65 | 9.33 | -2.24 | -9.76 | 6.63 | 2.66 | -3.10 | - |
| 2023 | 5.69 | -1.33 | 0.68 | 0.94 | 0.58 | 5.78 | 1.88 | -1.15 | -5.84 | -3.82 | 9.83 | 5.62 | +19.27% |
| 2024 | 2.40 | 3.31 | 3.65 | -4.53 | 1.69 | 4.03 | 0.57 | 2.62 | 0.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.69% | 12.79% | -% | -% |
| Sharpe ratio | 1.38 | 0.68 | 1.63 | - | - |
| Best month | +5.62% | +4.03% | +9.83% | +9.83% | - |
| Worst month | -4.53% | -4.53% | -5.84% | -9.76% | - |
| Maximum loss | -8.51% | -8.51% | -8.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.3700 | +23.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.3100 | +25.51% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.0300 | +21.60% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.6200 | +27.71% | - | |
| Calvert Sust.US Eq.S.Fd.A USD | reinvestment | 27.9400 | +21.58% | - | |
| Calvert Sust.US Eq.S.Fd.AH EUR | reinvestment | 29.0800 | +24.27% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.5600 | +27.62% | - |
Performance
| YTD | +14.58% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +24.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +19.27% | ||
