Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH USD/ LU2459590878 /
| NAV2024-05-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7200USD | -0.41% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.35 | -7.73 | 8.15 | -4.87 | -6.87 | 6.49 | 7.51 | -2.71 | - |
| 2023 | 7.60 | 2.24 | 0.81 | 2.74 | -1.11 | 2.06 | 1.06 | -2.18 | -1.86 | -3.67 | 6.99 | 4.33 | +19.97% |
| 2024 | 2.81 | 2.12 | 3.22 | -0.75 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 8.98% | 10.52% | -% | -% |
| Sharpe ratio | 2.98 | 3.77 | 1.43 | - | - |
| Best month | +4.33% | +6.99% | +6.99% | +8.15% | - |
| Worst month | -0.75% | -0.75% | -3.67% | -7.73% | - |
| Maximum loss | -3.31% | -3.31% | -8.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.4700 | +15.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.0700 | +17.91% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.7300 | +17.65% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | reinvestment | 30.5300 | +17.65% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | reinvestment | 30.5800 | +17.71% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | reinvestment | 30.1100 | +16.89% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | reinvestment | 31.7200 | +18.89% | - |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +17.18% | ||
| 1 Year | +18.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.06% | ||
| Year | |||
| 2023 | +19.97% | ||
