Calvert Sust.US Eq.S.Fd.AH EUR/ LU2459592494 /
NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.5600EUR | +0.22% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -5.01 | -8.65 | 9.33 | -2.24 | -9.76 | 6.63 | 2.66 | -3.10 | - |
2023 | 5.69 | -1.33 | 0.68 | 0.94 | 0.58 | 5.78 | 1.88 | -1.15 | -5.84 | -3.82 | 9.83 | 5.62 | +19.27% |
2024 | 2.40 | 3.31 | 3.65 | -4.53 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.83% | 11.26% | 11.78% | -% | -% |
Sharpe ratio | 1.69 | 2.59 | 1.45 | - | - |
Best month | +5.62% | +9.83% | +9.83% | +9.83% | - |
Worst month | -4.53% | -4.53% | -5.84% | -9.76% | - |
Maximum loss | -6.29% | -6.29% | -11.94% | - | - |
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 | +8.59% | ||
---|---|---|---|
6 Months | +15.17% | ||
1 Year | +20.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.46% | ||
Year | |||
2023 | +19.27% |