Calvert Sust.Dev.Eu.Eq.Sel.Fd.I EUR/ LU2459592817 /
| NAV6/24/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7100EUR | +0.85% | 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 | -7.96 | 8.01 | -5.11 | -7.06 | 6.13 | 7.16 | -3.05 | - |
| 2023 | 7.37 | 2.13 | 0.55 | 2.66 | -1.22 | 1.97 | 1.02 | -2.32 | -1.92 | -3.71 | 6.85 | 4.17 | +18.27% |
| 2024 | 2.70 | 2.06 | 3.16 | -0.84 | 3.60 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.65% | 10.40% | -% | -% |
| Sharpe ratio | 2.33 | 2.37 | 1.44 | - | - |
| Best month | +4.17% | +4.17% | +6.85% | +8.01% | - |
| Worst month | -0.84% | -0.84% | -3.71% | -7.96% | - |
| Maximum loss | -3.34% | -3.34% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +18.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.03% | ||
| Year | |||
| 2023 | +18.27% | ||
