Calvert Sust.EM.Eq.Sel.Fd.A USD/ LU2459591090 /
| NAV2024-06-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6400USD | +0.04% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.40 | -0.22 | -1.17 | -10.95 | 0.00 | 13.72 | -0.65 | - |
| 2023 | 6.75 | -6.36 | 2.61 | -0.47 | -1.41 | 3.20 | 4.57 | -6.29 | -2.78 | -3.08 | 6.31 | 3.37 | +5.40% |
| 2024 | -6.65 | 3.76 | 2.30 | -0.33 | 1.30 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.68% | 13.39% | -% | -% |
| Sharpe ratio | 0.02 | 0.35 | -0.21 | - | - |
| Best month | +3.76% | +3.76% | +6.31% | +13.72% | - |
| Worst month | -6.65% | -6.65% | -6.65% | -10.95% | - |
| Maximum loss | -6.41% | -7.77% | -12.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 24.1500 | -0.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.8500 | -1.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6900 | +2.51% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | reinvestment | 25.0900 | +1.79% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | reinvestment | 24.6400 | +0.86% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | paying dividend | 23.3200 | -1.02% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | reinvestment | 25.0500 | +1.71% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +0.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.44% | ||
| Year | |||
| 2023 | +5.40% | ||
