Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR/ LU2459592817 /
| NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5300EUR | -0.39% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.44 | -7.96 | 8.01 | -5.11 | -7.06 | 6.13 | 7.16 | -3.05 | - |
| 2023 | 7.37 | 2.13 | 0.55 | 2.66 | -1.22 | 1.97 | 1.02 | -2.32 | -1.92 | -3.71 | 6.85 | 4.17 | +18.27% |
| 2024 | 2.70 | 2.06 | 3.16 | -0.84 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 8.98% | 10.53% | -% | -% |
| Sharpe ratio | 2.86 | 3.61 | 1.32 | - | - |
| Best month | +4.17% | +6.85% | +6.85% | +8.01% | - |
| Worst month | -0.84% | -0.84% | -3.71% | -7.96% | - |
| Maximum loss | -3.34% | -3.34% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.22% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.30% | ||
| Year | |||
| 2023 | +18.27% | ||
