Calvert Sust.EM.Eq.Sel.Fd.I USD/ LU2459591173 /
| NAV2024-06-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0200USD | +0.44% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.32 | -0.17 | -1.12 | -10.89 | 0.10 | 13.82 | -0.60 | - |
| 2023 | 6.85 | -6.33 | 2.64 | -0.38 | -1.35 | 3.30 | 4.65 | -6.27 | -2.67 | -3.00 | 6.33 | 3.46 | +6.24% |
| 2024 | -6.57 | 3.84 | 2.35 | -0.29 | 1.36 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.57% | 13.48% | -% | -% |
| Sharpe ratio | 0.08 | 0.69 | 0.05 | - | - |
| Best month | +3.84% | +3.84% | +6.33% | +13.82% | - |
| Worst month | -6.57% | -6.57% | -6.57% | -10.89% | - |
| Maximum loss | -6.37% | -7.71% | -12.15% | - | - |
| 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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +4.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.08% | ||
| Year | |||
| 2023 | +6.24% | ||
