Calvert Sust.Div.Eq.a.Incl.Fd.AH EUR/ LU2459594789 /
NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.8700EUR | +0.18% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -4.02 | -8.86 | 8.22 | -3.75 | -9.10 | 5.82 | 4.83 | -2.90 | - |
2023 | 6.21 | -0.67 | 2.92 | 1.83 | 0.90 | 5.61 | 1.69 | -2.49 | -4.67 | -3.24 | 9.15 | 5.36 | +23.95% |
2024 | 1.61 | 1.96 | 2.40 | -3.64 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.70% | 10.15% | 11.19% | -% | -% |
Sharpe ratio | 1.33 | 2.30 | 1.21 | - | - |
Best month | +5.36% | +9.15% | +9.15% | +9.15% | - |
Worst month | -3.64% | -3.64% | -4.67% | -9.10% | - |
Maximum loss | -5.37% | -5.37% | -10.90% | - | - |
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 | +6.62% | ||
---|---|---|---|
6 Months | +12.65% | ||
1 Year | +17.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.20% | ||
Year | |||
2023 | +23.95% |