Calvert Sust.Clim.Alig.Fd.AH EUR/ LU2459593625 /
| NAV2024-05-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1900EUR | -0.37% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -3.90 | -9.34 | 8.33 | -3.86 | -9.10 | 5.85 | 4.80 | -1.88 | - |
| 2023 | 6.21 | -1.32 | 1.65 | 0.92 | -0.30 | 4.49 | 2.17 | -2.24 | -5.09 | -4.22 | 10.34 | 6.08 | +19.01% |
| 2024 | 1.49 | 2.51 | 3.28 | -4.16 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 11.68% | 12.17% | -% | -% |
| Sharpe ratio | 1.17 | 2.20 | 1.31 | - | - |
| Best month | +6.08% | +10.34% | +10.34% | +10.34% | - |
| Worst month | -4.16% | -4.16% | -5.09% | -9.34% | - |
| Maximum loss | -6.44% | -6.44% | -12.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.33% | ||
| Year | |||
| 2023 | +19.01% | ||
