Morgan Stanley Investment Funds Calvert Sustainable Developed Markets Equity Select Fund I/ LU2459595240 /
NAV10/17/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.2200EUR | +1.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -5.02 | -6.26 | 10.59 | -1.34 | -5.44 | 3.12 | 0.28 | -4.73 | - |
2023 | 5.02 | 0.88 | -0.69 | 0.93 | 2.20 | 3.14 | 1.22 | -0.13 | -2.28 | -4.27 | 6.86 | 4.82 | +18.56% |
2024 | 3.86 | 3.09 | 3.99 | -3.10 | 1.10 | 4.67 | -0.54 | 0.72 | 0.83 | 4.10 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.89% | 13.13% | 11.54% | -% | -% |
Sharpe ratio | 1.91 | 1.59 | 2.23 | - | - |
Best month | +4.82% | +4.67% | +6.86% | +10.59% | - |
Worst month | -3.10% | -3.10% | -4.27% | -6.26% | - |
Maximum loss | -9.48% | -9.48% | -9.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.4200 | +27.67% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 33.2900 | +28.14% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.3600 | +30.24% | - | |
Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | reinvestment | 31.1400 | +31.56% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.1100 | +28.98% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.2200 | +28.95% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.7200 | +32.50% | - |
Performance
YTD | +20.05% | ||
---|---|---|---|
6 Months | +11.44% | ||
1 Year | +28.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.65% | ||
Year | |||
2023 | +18.56% |