Calvert Sust.EM.Eq.Sel.Fd.Z USD/ LU2459591256 /
| NAV2024-05-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3400USD | -0.86% | 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 | -0.13 | -1.12 | -10.88 | 0.10 | 13.77 | -0.56 | - |
| 2023 | 6.84 | -6.32 | 2.68 | -0.38 | -1.35 | 3.30 | 4.65 | -6.23 | -2.71 | -3.00 | 6.36 | 3.46 | +6.32% |
| 2024 | -6.56 | 3.84 | 2.35 | -0.25 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.07% | 13.44% | -% | -% |
| Sharpe ratio | 0.35 | 0.62 | 0.30 | - | - |
| Best month | +4.19% | +6.36% | +6.36% | - | - |
| Worst month | -6.56% | -6.56% | -6.56% | - | - |
| Maximum loss | -6.36% | -7.70% | -12.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +7.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2023 | +6.32% | ||
