Calvert Sust.Clim.Alig.Fd.A USD/ LU2459590019 /
NAV26/09/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3400EUR | +1.29% | 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 | 4.16 | 0.04 | 1.20 | 1.54 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.76% | 14.07% | 12.18% | -% | -% |
Sharpe ratio | 1.56 | 0.66 | 1.91 | - | - |
Best month | +4.79% | +4.16% | +7.56% | +11.29% | - |
Worst month | -3.13% | -3.13% | -4.35% | -6.53% | - |
Maximum loss | -9.18% | -9.18% | -9.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.8200 | +29.24% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.8000 | +31.79% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.8100 | +26.58% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.2000 | +34.17% | - | |
Calvert Sust.Clim.Alig.Fd.A USD | reinvestment | 28.3400 | +26.63% | - | |
Calvert Sust.Clim.Alig.Fd.AH EUR | reinvestment | 29.4800 | +30.38% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.2600 | +34.25% | - |
Performance
YTD | +16.63% | ||
---|---|---|---|
6 Months | +6.18% | ||
1 Year | +26.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.86% | ||
Year | |||
2023 | +17.85% |