Calvert Sust.Div.Eq.a.Incl.Fd.AH EUR/ LU2459594789 /
NAV9/20/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.1600EUR | -0.27% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -4.02 | -8.86 | 8.22 | -3.75 | -9.10 | 5.82 | 4.83 | -2.90 | - |
2023 | 6.21 | -0.67 | 2.92 | 1.83 | 0.90 | 5.61 | 1.69 | -2.49 | -4.67 | -3.24 | 9.15 | 5.36 | +23.95% |
2024 | 1.61 | 1.96 | 2.40 | -3.64 | 2.28 | 3.00 | 0.07 | 3.30 | 0.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 13.26% | 12.11% | -% | -% |
Sharpe ratio | 1.07 | 0.75 | 1.39 | - | - |
Best month | +5.36% | +3.30% | +9.15% | +9.15% | - |
Worst month | -3.64% | -3.64% | -4.67% | -9.10% | - |
Maximum loss | -8.34% | -8.34% | -8.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.4500 | +19.09% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 30.3700 | +21.43% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 32.4100 | +17.90% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.7400 | +23.65% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 31.8000 | +23.74% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.A ... | reinvestment | 27.9100 | +17.91% | - | |
Calvert Sust.Div.Eq.a.Incl.Fd.AH... | reinvestment | 29.1600 | +20.30% | - |
Performance
YTD | +11.55% | ||
---|---|---|---|
6 Months | +6.54% | ||
1 Year | +20.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.39% | ||
Year | |||
2023 | +23.95% |