Morgan Stanley Investment Funds Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)/ LU2459591686 /
| NAV9/17/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8600EUR | +0.38% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.72 | -0.65 | -1.57 | -11.35 | -0.30 | 13.14 | -1.11 | - |
| 2023 | 6.36 | -6.70 | 2.26 | -0.66 | -1.78 | 2.94 | 4.31 | -6.58 | -2.98 | -3.21 | 6.01 | 3.08 | +1.93% |
| 2024 | -6.86 | 3.59 | 2.01 | -0.58 | 1.03 | 3.47 | -0.47 | 2.64 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.67% | 13.90% | -% | -% |
| Sharpe ratio | 0.25 | 0.60 | 0.36 | - | - |
| Best month | +3.59% | +3.47% | +6.01% | +13.14% | - |
| Worst month | -6.86% | -0.58% | -6.86% | -11.35% | - |
| Maximum loss | -10.29% | -10.29% | -10.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 25.3400 | +10.46% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.8600 | +8.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9500 | +7.01% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | reinvestment | 26.4600 | +12.55% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | reinvestment | 25.9300 | +11.57% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | reinvestment | 24.4100 | +9.51% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | reinvestment | 26.4100 | +12.48% | - |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.56% | ||
| Year | |||
| 2023 | +1.93% | ||
