Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z EUR/ LU2459590100 /
NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.5800EUR | -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 | - | - | - | - | -2.40 | -7.91 | 7.96 | -5.07 | -7.06 | 6.17 | 7.11 | -3.01 | - |
2023 | 7.36 | 2.13 | 0.55 | 2.69 | -1.22 | 1.92 | 1.06 | -2.32 | -1.91 | -3.71 | 6.89 | 4.17 | +18.34% |
2024 | 2.69 | 2.09 | 3.12 | -0.81 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 8.96% | 10.50% | -% | -% |
Sharpe ratio | 2.87 | 3.64 | 1.32 | - | - |
Best month | +4.17% | +6.89% | +6.89% | +7.96% | - |
Worst month | -0.81% | -0.81% | -3.71% | -7.91% | - |
Maximum loss | -3.30% | -3.30% | -8.90% | - | - |
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 | +11.24% | ||
---|---|---|---|
6 Months | +16.63% | ||
1 Year | +17.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.51% | ||
Year | |||
2023 | +18.34% |