Morgan Stanley Investment Funds Calvert Sustainable Developed Markets Equity Select Fund I/ LU2459595240 /
NAV14/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.6800EUR | +0.08% | 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 | -3.47 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.28% | 13.19% | 11.43% | -% | -% |
Sharpe ratio | 1.02 | 0.23 | 1.24 | - | - |
Best month | +4.82% | +4.67% | +6.86% | +10.59% | - |
Worst month | -3.47% | -3.47% | -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 | 26.5800 | +14.67% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.4200 | +16.87% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.3300 | +17.07% | - | |
Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | reinvestment | 29.0000 | +18.22% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.1800 | +15.81% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.6800 | +17.64% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.5000 | +19.10% | - |
Performance
YTD | +9.61% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +17.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.56% | ||
Year | |||
2023 | +18.56% |