Calvert Sust.EM.Eq.Sel.Fd.Z USD/ LU2459591256 /
| NAV9/26/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3700USD | +2.60% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.32 | -0.13 | -1.12 | -10.88 | 0.10 | 13.77 | -0.56 | - |
| 2023 | 6.84 | -6.32 | 2.68 | -0.38 | -1.35 | 3.30 | 4.65 | -6.23 | -2.71 | -3.00 | 6.36 | 3.46 | +6.32% |
| 2024 | -6.56 | 3.84 | 2.35 | -0.25 | 1.36 | 3.73 | -0.08 | 2.94 | 7.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 15.07% | 14.19% | -% | -% |
| Sharpe ratio | 1.28 | 2.10 | 1.42 | - | - |
| Best month | +7.87% | +7.87% | +7.87% | +13.77% | - |
| Worst month | -6.56% | -0.25% | -6.56% | -10.88% | - |
| Maximum loss | -10.17% | -10.17% | -10.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 27.1600 | +21.30% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.5600 | +19.05% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.7500 | +16.50% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.Z USD | reinvestment | 28.3700 | +23.56% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.A USD | reinvestment | 27.8000 | +22.52% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR | reinvestment | 26.1500 | +20.23% | - | |
| Calvert Sust.EM.Eq.Sel.Fd.I USD | reinvestment | 28.3200 | +23.51% | - |
Performance
| YTD | +15.56% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.48% | ||
| Year | |||
| 2023 | +6.32% | ||
