Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)/ LU2504490389 /
NAV17/10/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
34.0600EUR | +1.34% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.08 | 1.31 | 0.15 | 4.54 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.39% | 12.79% | 11.10% | -% | -% |
Ratio de Sharpe | 1.75 | 1.57 | 2.02 | - | - |
Le meilleur mois | +4.74% | +4.74% | +6.32% | +6.32% | - |
Le plus défavorable mois | -2.69% | -2.69% | -3.33% | -5.27% | - |
Perte maximale | -9.00% | -9.00% | -9.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 29.0200 | +25.41% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.9900 | +27.74% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 34.0600 | +25.64% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.4300 | +30.08% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.4900 | +30.17% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 29.3300 | +25.61% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 29.7500 | +26.65% | - |
Performance
CAD | +17.90% | ||
---|---|---|---|
6 Mois | +11.05% | ||
1 An | +25.64% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +35.59% | ||
Année | |||
2023 | +22.57% |