Calvert Sust.Clim.Alig.Fd.A USD/ LU2459590019 /
| NAV24/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.6700EUR | -0.49% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -5.29 | -6.42 | 11.29 | -2.06 | -6.53 | 4.98 | 0.19 | -4.27 | - |
| 2023 | 4.95 | 0.83 | -0.37 | 0.09 | 2.85 | 2.41 | 1.18 | -0.35 | -2.47 | -4.35 | 7.56 | 4.79 | +17.85% |
| 2024 | 3.42 | 3.10 | 3.74 | -3.13 | 2.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.24% | 9.71% | 10.26% | -% | -% |
| Ratio de Sharpe | 2.25 | 3.17 | 1.74 | - | - |
| Le meilleur mois | +4.79% | +7.56% | +7.56% | +11.29% | - |
| Le plus défavorable mois | -3.13% | -3.13% | -4.35% | -6.53% | - |
| Perte maximale | -4.87% | -4.87% | -8.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.6800 | +18.79% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.3200 | +21.18% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8900 | +21.61% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.4300 | +23.40% | - | |
| Calvert Sust.Clim.Alig.Fd.A USD | reinvestment | 26.6700 | +21.61% | - | |
| Calvert Sust.Clim.Alig.Fd.AH EUR | reinvestment | 27.1900 | +19.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.4700 | +23.46% | - |
Performance
| CAD | +9.75% | ||
|---|---|---|---|
| 6 Mois | +15.86% | ||
| 1 An | +21.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.56% | ||
| Année | |||
| 2023 | +17.85% | ||
