Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund Z/ LU2459594433 /
NAV14.08.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.3200USD | +0.83% | thesaurierend | Aktien weltweit | MSIM Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.71 | -8.46 | 8.57 | -3.40 | -7.58 | 5.04 | 5.27 | -2.46 | - |
2023 | 6.64 | -0.43 | 3.37 | 2.05 | 1.15 | 5.94 | 1.87 | -2.21 | -4.48 | -3.05 | 9.47 | 5.67 | +28.08% |
2024 | 1.86 | 2.14 | 2.61 | -3.42 | 2.50 | 3.18 | 0.36 | -0.92 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.29% | 12.93% | 12.01% | -% | -% |
Sharpe Ratio | 0.86 | 0.73 | 1.20 | - | - |
Bester Monat | +5.67% | +3.18% | +9.47% | +9.47% | - |
Schlechtester Monat | -3.42% | -3.42% | -4.48% | -8.46% | - |
Maximaler Verlust | -8.23% | -8.23% | -8.23% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +8.44% | ||
---|---|---|---|
6 Monate | +6.27% | ||
1 Jahr | +17.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.01% | ||
Jahr | |||
2023 | +28.08% |