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Calvert Sust.EM.Eq.Sel.Fd.AH EUR/  LU2459591504  /

Fonds
NAV2024-05-24 Chg.-0.2100 Type of yield Investment Focus Investment company
23.5800EUR -0.88% paying dividend Equity Emerging Markets MSIM Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.64 -0.56 -1.48 -11.27 -0.25 13.24 -0.97 -
2023 6.37 -6.57 2.33 -0.61 -1.63 3.00 4.39 -6.54 -2.85 -3.17 6.07 3.22 +2.90%
2024 -6.80 3.67 2.11 -0.48 3.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 13.04% 13.46% -% -%
Sharpe ratio 0.12 0.38 0.07 - -
Best month +3.97% +6.07% +6.07% - -
Worst month -6.80% -6.80% -6.80% - -
Maximum loss -6.50% -7.84% -12.67% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 24.4100 +5.85% -
Morgan Stanley Investment Funds ... reinvestment 23.1200 +3.77% -
Morgan Stanley Investment Funds ... reinvestment 25.5400 +6.20% -
Calvert Sust.EM.Eq.Sel.Fd.Z USD reinvestment 25.3400 +7.88% -
Calvert Sust.EM.Eq.Sel.Fd.A USD reinvestment 24.9000 +6.91% -
Calvert Sust.EM.Eq.Sel.Fd.AH EUR paying dividend 23.5800 +4.80% -
Calvert Sust.EM.Eq.Sel.Fd.I USD reinvestment 25.3000 +7.80% -

Performance

YTD  
+2.08%
6 Months  
+4.24%
1 Year  
+4.80%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.68%
Year
2023  
+2.90%