Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR/ LU2459592908 /
| NAV2024-06-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9900EUR | +0.07% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.44 | -8.00 | 7.93 | -5.16 | -7.08 | 6.05 | 7.10 | -3.10 | - |
| 2023 | 7.32 | 2.10 | 0.43 | 2.64 | -1.26 | 1.86 | 0.99 | -2.38 | -1.97 | -3.75 | 6.80 | 4.14 | +17.53% |
| 2024 | 2.62 | 2.01 | 3.10 | -0.89 | 3.55 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.53% | 10.44% | -% | -% |
| Sharpe ratio | 2.06 | 2.07 | 1.06 | - | - |
| Best month | +4.14% | +4.14% | +6.80% | +7.93% | - |
| Worst month | -0.89% | -0.89% | -3.75% | -8.00% | - |
| Maximum loss | -3.38% | -3.38% | -9.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.3400 | +13.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9600 | +15.74% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.2700 | +12.95% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | reinvestment | 30.4200 | +15.53% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | reinvestment | 30.4700 | +15.64% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | reinvestment | 29.9900 | +14.82% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | reinvestment | 31.6300 | +16.76% | - |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +14.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.12% | ||
| Year | |||
| 2023 | +17.53% | ||
