Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)/ LU2504490546 /
| NAV10/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5000EUR | 0.00% | 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 | 0.70 | -1.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 14.75% | 13.01% | -% | -% |
| Sharpe ratio | 0.26 | 0.28 | 0.20 | - | - |
| Best month | +5.28% | +5.28% | +5.28% | +8.26% | - |
| Worst month | -5.06% | -1.51% | -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 | 24.7000 | +8.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.2700 | +6.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.5000 | +6.03% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | reinvestment | 25.7800 | +10.05% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | reinvestment | 25.2700 | +9.13% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | reinvestment | 23.8000 | +7.14% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | reinvestment | 25.7300 | +9.98% | - |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +1.80% | ||
