Morgan Stanley Investment Funds Calvert Sustainable Diversity, Equity and Inclusion Fund Z/ LU2459594433 /
| NAV7/16/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3300USD | -0.06% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.59% | 10.87% | -% | -% |
| Sharpe ratio | 1.92 | 2.38 | 1.39 | - | - |
| Best month | +5.67% | +3.18% | +9.47% | +9.47% | - |
| Worst month | -3.42% | -3.42% | -4.48% | -8.46% | - |
| Maximum loss | -5.16% | -5.16% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.05% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +18.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.08% | ||
| Year | |||
| 2023 | +28.08% | ||
