Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund B/ LU2459594607 /
NAV16/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
30.0200USD | -0.07% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.89 | -8.62 | 8.42 | -3.55 | -7.73 | 4.84 | 5.14 | -2.62 | - |
2023 | 6.50 | -0.61 | 3.20 | 1.91 | 0.96 | 5.79 | 1.72 | -2.38 | -4.60 | -3.22 | 9.29 | 5.54 | +25.73% |
2024 | 1.66 | 2.00 | 2.49 | -3.61 | 2.38 | 3.03 | 2.63 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.37% | 10.58% | 10.90% | -% | -% |
Indice di Sharpe | 1.70 | 2.15 | 1.18 | - | - |
Mese migliore | +5.54% | +3.03% | +9.29% | +9.29% | - |
Mese peggiore | -3.61% | -3.61% | -4.60% | -8.62% | - |
Perdita massima | -5.31% | -5.31% | -10.76% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +10.90% | ||
---|---|---|---|
6 mesi | +12.39% | ||
1 anno | +16.49% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.85% | ||
Anno | |||
2023 | +25.73% |