Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH USD/ LU2459590878 /
| NAV24/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.9400USD | +0.88% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.35 | -7.73 | 8.15 | -4.87 | -6.87 | 6.49 | 7.51 | -2.71 | - |
| 2023 | 7.60 | 2.24 | 0.81 | 2.74 | -1.11 | 2.06 | 1.06 | -2.18 | -1.86 | -3.67 | 6.99 | 4.33 | +19.97% |
| 2024 | 2.81 | 2.12 | 3.22 | -0.75 | 3.66 | 0.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.86% | 9.68% | 10.43% | -% | -% |
| Ratio de Sharpe | 2.44 | 2.49 | 1.56 | - | - |
| Le meilleur mois | +4.33% | +4.33% | +6.99% | +8.15% | - |
| Le plus défavorable mois | -0.75% | -0.75% | -3.67% | -7.73% | - |
| Perte maximale | -3.31% | -3.31% | -8.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.6100 | +16.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.2600 | +18.81% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 34.5900 | +16.00% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.I ... | reinvestment | 30.7100 | +18.57% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.Z ... | reinvestment | 30.7600 | +18.67% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A ... | reinvestment | 30.2700 | +17.83% | - | |
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F ... | reinvestment | 31.9400 | +19.81% | - |
Performance
| CAD | +12.39% | ||
|---|---|---|---|
| 6 Mois | +12.78% | ||
| 1 An | +19.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.95% | ||
| Année | |||
| 2023 | +19.97% | ||
