Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)/ LU2504490546 /
| NAV8/14/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0800EUR | -0.44% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.40 | -5.32 | -4.83 | 8.26 | -3.47 | - |
| 2023 | 5.23 | -4.53 | 0.17 | -1.37 | 1.52 | 0.96 | 3.41 | -4.65 | -0.29 | -3.26 | 3.29 | 1.88 | +1.80% |
| 2024 | -5.06 | 4.29 | 2.57 | 0.53 | -0.20 | 5.28 | -1.49 | -2.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.63% | 13.02% | -% | -% |
| Sharpe ratio | 0.11 | 0.50 | 0.17 | - | - |
| Best month | +5.28% | +5.28% | +5.28% | +8.26% | - |
| Worst month | -5.06% | -2.45% | -5.06% | -5.32% | - |
| Maximum loss | -10.89% | -10.89% | -10.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 24.3400 | +5.92% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.9600 | +3.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0800 | +5.78% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | reinvestment | 25.3700 | +7.96% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | reinvestment | 24.8900 | +7.05% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | paying dividend | 23.4700 | +5.06% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | reinvestment | 25.3300 | +7.88% | - |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +5.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.16% | ||
| Year | |||
| 2023 | +1.80% | ||
