Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)/ LU2459594862 /
NAV14.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.2400EUR | +0.78% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -4.11 | -8.96 | 8.14 | -3.81 | -9.18 | 5.70 | 4.76 | -2.97 | - |
2023 | 6.11 | -0.77 | 2.86 | 1.72 | 0.82 | 5.50 | 1.63 | -2.61 | -4.69 | -3.33 | 9.03 | 5.29 | +22.68% |
2024 | 1.52 | 1.88 | 2.33 | -3.75 | 2.22 | 2.92 | 0.00 | -1.05 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.25% | 12.88% | 11.99% | -% | -% |
Sharpe Ratio | 0.52 | 0.42 | 0.84 | - | - |
Bester Monat | +5.29% | +2.92% | +9.03% | +9.03% | - |
Schlechtester Monat | -3.75% | -3.75% | -4.69% | -9.18% | - |
Maximaler Verlust | -8.39% | -8.39% | -8.63% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | thesaurierend | 27.2400 | +13.55% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 29.0100 | +15.67% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 31.2500 | +15.48% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.2700 | +17.78% | - | |
Morgan Stanley Investment Funds ... | thesaurierend | 30.3200 | +17.88% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | thesaurierend | 26.9100 | +15.49% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | thesaurierend | 27.8900 | +14.68% | - |
Performance
lfd. Jahr | +6.03% | ||
---|---|---|---|
6 Monate | +4.37% | ||
1 Jahr | +13.55% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.66% | ||
Jahr | |||
2023 | +22.68% |