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Calvert Sust.EM.Eq.Sel.Fd.A USD/  LU2459591090  /

Fonds
NAV2024-06-06 Chg.+0.1100 Type of yield Investment Focus Investment company
24.6200USD +0.45% reinvestment Equity Emerging Markets MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.40 -0.22 -1.17 -10.95 0.00 13.72 -0.65 -
2023 6.75 -6.36 2.61 -0.47 -1.41 3.20 4.57 -6.29 -2.78 -3.08 6.31 3.37 +5.40%
2024 -6.65 3.76 2.30 -0.33 1.30 1.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 13.61% 13.51% -% -%
Sharpe ratio 0.02 0.62 -0.01 - -
Best month +3.76% +3.76% +6.31% +13.72% -
Worst month -6.65% -6.65% -6.65% -10.95% -
Maximum loss -6.41% -7.77% -12.30% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 24.1300 +2.59% -
Morgan Stanley Investment Funds ... reinvestment 22.8400 +0.62% -
Morgan Stanley Investment Funds ... reinvestment 25.1600 +1.62% -
Calvert Sust.EM.Eq.Sel.Fd.Z USD reinvestment 25.0600 +4.55% -
Calvert Sust.EM.Eq.Sel.Fd.A USD reinvestment 24.6200 +3.62% -
Calvert Sust.EM.Eq.Sel.Fd.AH EUR paying dividend 23.3000 +1.61% -
Calvert Sust.EM.Eq.Sel.Fd.I USD reinvestment 25.0200 +4.47% -

Performance

YTD  
+1.69%
6 Months  
+5.89%
1 Year  
+3.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.52%
Year
2023  
+5.40%