Calvert Sust.Clim.Trans.Fd.AH EUR/ LU2484454678 /
NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5600EUR | +0.19% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -0.11 | -11.49 | -1.69 | 8.45 | -5.24 | - |
2023 | 3.17 | -4.03 | 1.25 | -2.78 | -1.80 | 4.12 | 0.99 | -7.91 | -7.30 | -9.22 | 7.85 | 7.38 | -9.68% |
2024 | -7.40 | 2.15 | 3.01 | -0.78 | 4.71 | 0.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.80% | 14.71% | 16.32% | -% | -% |
Sharpe ratio | 0.11 | 0.94 | -0.58 | - | - |
Best month | +7.38% | +7.38% | +7.85% | - | - |
Worst month | -7.40% | -7.40% | -9.22% | - | - |
Maximum loss | -7.86% | -9.17% | -25.43% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 21.1400 | -6.87% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 22.3200 | -4.57% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 23.2500 | -2.47% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 23.2900 | -2.39% | - | |
Calvert Sust.Clim.Trans.Fd.AH EU... | reinvestment | 21.5600 | -5.73% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 22.7400 | -3.60% | - |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +8.40% | ||
1 Year | -5.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.04% | ||
Year | |||
2023 | -9.68% |