Calvert Sust.Div.Eq.a.Incl.Fd.A USD/ LU2459594276 /
NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2800EUR | +0.33% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -5.38 | -5.97 | 11.25 | -1.98 | -6.51 | 4.90 | 0.14 | -5.28 | - |
2023 | 5.03 | 1.45 | 0.83 | 1.06 | 4.09 | 3.49 | 0.72 | -0.59 | -2.10 | -3.35 | 6.32 | 4.10 | +22.62% |
2024 | 3.50 | 2.60 | 2.84 | -2.69 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.69% | 8.41% | 9.43% | -% | -% |
Sharpe ratio | 2.66 | 3.16 | 1.65 | - | - |
Best month | +4.10% | +6.32% | +6.32% | +11.25% | - |
Worst month | -2.69% | -2.69% | -3.35% | -6.51% | - |
Maximum loss | -4.05% | -4.05% | -7.08% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 27.2800 | +16.13% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.9400 | +18.46% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.6800 | +19.41% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.0600 | +20.63% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.1100 | +20.68% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 27.2800 | +19.39% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 27.8700 | +17.35% | - |
Performance
YTD | +9.65% | ||
---|---|---|---|
6 Months | +14.05% | ||
1 Year | +19.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.34% | ||
Year | |||
2023 | +22.62% |