Calvert Sust.Dev.Mark.Eq.S.Fd.A USD/ LU2459595166 /
NAV2024-06-06 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.9600USD | +0.80% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -3.43 | -8.93 | 7.85 | -2.91 | -9.27 | 6.11 | 5.24 | -2.02 | - |
2023 | 6.55 | -1.16 | 1.65 | 1.80 | -0.80 | 5.46 | 2.25 | -1.92 | -4.73 | -4.12 | 9.91 | 6.30 | +22.02% |
2024 | 2.03 | 2.54 | 3.62 | -3.95 | 2.56 | 1.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.26% | 11.52% | -% | -% |
Sharpe ratio | 1.56 | 2.33 | 1.41 | - | - |
Best month | +6.30% | +6.30% | +9.91% | +9.91% | - |
Worst month | -3.95% | -3.95% | -4.73% | -9.27% | - |
Maximum loss | -5.64% | -5.64% | -11.46% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 26.6900 | +16.25% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.8000 | +17.60% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.3400 | +18.78% | - | |
Calvert Sust.Dev.Mark.Eq.S.Fd.A ... | reinvestment | 28.9600 | +19.97% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.2400 | +17.36% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.9700 | +18.34% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.4200 | +20.82% | - |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +13.97% | ||
1 Year | +19.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.84% | ||
Year | |||
2023 | +22.02% |