Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)/ LU2504490389 /
| NAV16/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7700EUR | +0.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.94 | -5.09 | 3.33 | 0.16 | -5.27 | - |
| 2023 | 4.96 | 1.50 | 0.84 | 1.07 | 4.06 | 3.49 | 0.69 | -0.58 | -2.10 | -3.33 | 6.32 | 4.07 | +22.57% |
| 2024 | 3.53 | 2.57 | 2.84 | -2.69 | 0.94 | 4.74 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.50% | 8.91% | -% | -% |
| Sharpe ratio | 2.76 | 2.81 | 1.99 | - | - |
| Best month | +4.74% | +4.74% | +6.32% | - | - |
| Worst month | -2.69% | -2.69% | -3.33% | - | - |
| Maximum loss | -4.03% | -4.03% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.2300 | +14.34% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.0200 | +16.49% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.7700 | +21.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2800 | +18.62% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.3300 | +18.67% | - | |
| Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 28.2200 | +21.32% | - | |
| Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 28.8800 | +15.47% | - |
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +21.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.45% | ||
| Year | |||
| 2023 | +22.57% | ||
