Calvert Sust.US Eq.S.Fd.A USD/ LU2459592064 /
NAV2024-05-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.0000EUR | +0.37% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -6.41 | -5.77 | 12.29 | -0.40 | -7.16 | 5.70 | -1.90 | -5.50 | - |
2023 | 4.50 | 0.89 | -1.44 | 0.14 | 3.76 | 3.62 | 1.01 | 0.82 | -3.30 | -3.99 | 7.07 | 4.27 | +18.09% |
2024 | 4.35 | 3.89 | 4.16 | -3.56 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 9.98% | 10.55% | -% | -% |
Sharpe ratio | 2.84 | 3.29 | 1.83 | - | - |
Best month | +4.35% | +7.07% | +7.07% | +12.29% | - |
Worst month | -3.56% | -3.56% | -3.99% | -7.16% | - |
Maximum loss | -5.24% | -5.24% | -8.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 26.9800 | +19.65% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.6400 | +22.24% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.9400 | +23.17% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.7100 | +24.36% | - | |
Calvert Sust.US Eq.S.Fd.A USD | reinvestment | 27.0000 | +23.18% | - | |
Calvert Sust.US Eq.S.Fd.AH EUR | reinvestment | 27.5600 | +20.88% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 29.6600 | +24.26% | - |
Performance
YTD | +11.80% | ||
---|---|---|---|
6 Months | +16.73% | ||
1 Year | +23.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.60% | ||
Year | |||
2023 | +18.09% |