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Calvert Sust.EM.Eq.Sel.Fd.AH EUR/  LU2459591504  /

Fonds
NAV2024-09-20 Chg.+0.1000 Type of yield Investment Focus Investment company
24.8100EUR +0.40% reinvestment Equity Emerging Markets MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.64 -0.56 -1.48 -11.27 -0.25 13.24 -0.97 -
2023 6.37 -6.57 2.33 -0.61 -1.63 3.00 4.39 -6.54 -2.85 -3.17 6.07 3.22 +2.90%
2024 -6.80 3.67 2.11 -0.48 1.10 3.53 -0.38 2.71 2.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 14.60% 13.95% -% -%
Sharpe ratio 0.50 1.09 0.57 - -
Best month +3.67% +3.53% +6.07% +13.24% -
Worst month -6.80% -0.48% -6.80% -11.27% -
Maximum loss -10.24% -10.24% -10.24% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 25.7600 +12.44% -
Morgan Stanley Investment Funds ... reinvestment 24.2500 +10.33% -
Morgan Stanley Investment Funds ... reinvestment 26.3000 +9.17% -
Calvert Sust.EM.Eq.Sel.Fd.Z USD reinvestment 26.9000 +14.57% -
Calvert Sust.EM.Eq.Sel.Fd.A USD reinvestment 26.3600 +13.57% -
Calvert Sust.EM.Eq.Sel.Fd.AH EUR reinvestment 24.8100 +11.46% -
Calvert Sust.EM.Eq.Sel.Fd.I USD reinvestment 26.8500 +14.45% -

Performance

YTD  
+7.40%
6 Months  
+9.34%
1 Year  
+11.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.76%
Year
2023  
+2.90%