Morgan Stanley Investment Funds Calvert Sustainable Climate Aligned Fund A (EUR)/ LU2504490629 /
NAV05/08/2024 | Chg.-1.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.4600EUR | -4.13% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.05 | -5.08 | 3.41 | 0.20 | -4.33 | - |
2023 | 4.99 | 0.84 | -0.40 | 0.12 | 2.82 | 2.47 | 1.13 | -0.34 | -2.47 | -4.33 | 7.57 | 4.77 | +17.89% |
2024 | 3.41 | 3.09 | 3.73 | -3.12 | 1.66 | 4.14 | 0.06 | -3.79 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.53% | 12.19% | 10.97% | -% | -% |
Ratio de Sharpe | 1.10 | 0.59 | 1.06 | - | - |
Le meilleur mois | +4.77% | +4.14% | +7.57% | +7.57% | - |
Le plus défavorable mois | -3.79% | -3.79% | -4.33% | -5.08% | - |
Perte maximale | -5.27% | -5.27% | -8.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 25.6200 | +11.55% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.2800 | +13.71% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.4600 | +15.31% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.4500 | +15.78% | - | |
Calvert Sust.Clim.Alig.Fd.A USD | reinvestment | 25.4400 | +15.29% | - | |
Calvert Sust.Clim.Alig.Fd.AH EUR | reinvestment | 26.1600 | +12.40% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.5000 | +15.84% | - |
Performance
CAD | +9.20% | ||
---|---|---|---|
6 Mois | +5.28% | ||
1 An | +15.31% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.19% | ||
Année | |||
2023 | +17.89% |