Calvert Sust.Clim.Alig.Fd.A USD/ LU2459590019 /
| NAV2024-06-14 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3700EUR | +0.40% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -5.29 | -6.42 | 11.29 | -2.06 | -6.53 | 4.98 | 0.19 | -4.27 | - |
| 2023 | 4.95 | 0.83 | -0.37 | 0.09 | 2.85 | 2.41 | 1.18 | -0.35 | -2.47 | -4.35 | 7.56 | 4.79 | +17.85% |
| 2024 | 3.42 | 3.10 | 3.74 | -3.13 | 1.65 | 3.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.64% | 9.90% | -% | -% |
| Sharpe ratio | 2.66 | 2.48 | 1.57 | - | - |
| Best month | +4.79% | +4.79% | +7.56% | +11.29% | - |
| Worst month | -3.13% | -3.13% | -4.35% | -6.53% | - |
| Maximum loss | -4.87% | -4.87% | -8.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 26.9000 | +13.98% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.5800 | +16.23% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.7000 | +19.31% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7300 | +18.35% | - | |
| Calvert Sust.Clim.Alig.Fd.A USD | reinvestment | 27.3700 | +19.26% | - | |
| Calvert Sust.Clim.Alig.Fd.AH EUR | reinvestment | 27.4300 | +14.91% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7800 | +18.41% | - |
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +19.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +17.85% | ||
