Calvert Sust.EM.Eq.Sel.Fd.AH EUR/ LU2459591504 /
| NAV6/24/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7200EUR | +0.51% | paying dividend | 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 | 3.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 13.05% | 13.39% | -% | -% |
| Sharpe ratio | 0.15 | 0.40 | -0.02 | - | - |
| Best month | +3.67% | +3.67% | +6.07% | +13.24% | - |
| Worst month | -6.80% | -6.80% | -6.80% | -11.27% | - |
| Maximum loss | -6.50% | -7.84% | -12.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 24.5700 | +4.33% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.2400 | +2.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.9700 | +7.00% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | reinvestment | 25.5400 | +6.28% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | reinvestment | 25.0800 | +5.33% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | paying dividend | 23.7200 | +3.40% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | reinvestment | 25.5000 | +6.21% | - |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +2.90% | ||
