Calvert Sust.US Eq.S.Fd.A USD/ LU2459592064 /
| NAV20/09/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.0800EUR | -0.50% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -6.41 | -5.77 | 12.29 | -0.40 | -7.16 | 5.70 | -1.90 | -5.50 | - |
| 2023 | 4.50 | 0.89 | -1.44 | 0.14 | 3.76 | 3.62 | 1.01 | 0.82 | -3.30 | -3.99 | 7.07 | 4.27 | +18.09% |
| 2024 | 4.35 | 3.89 | 4.16 | -3.56 | 0.38 | 5.80 | -0.54 | 0.61 | 0.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.65% | 13.70% | 12.19% | -% | -% |
| Ratio de Sharpe | 1.57 | 0.47 | 1.55 | - | - |
| Le meilleur mois | +5.80% | +5.80% | +7.07% | +12.29% | - |
| Le plus défavorable mois | -3.56% | -3.56% | -3.99% | -7.16% | - |
| Perte maximale | -9.23% | -9.23% | -9.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 28.5900 | +23.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.5600 | +26.07% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.1900 | +22.40% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.8800 | +28.24% | - | |
| Calvert Sust.US Eq.S.Fd.A USD | reinvestment | 28.0800 | +22.35% | - | |
| Calvert Sust.US Eq.S.Fd.AH EUR | reinvestment | 29.3100 | +24.72% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.8200 | +28.15% | - |
Performance
| CAD | +16.27% | ||
|---|---|---|---|
| 6 Mois | +4.89% | ||
| 1 An | +22.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.30% | ||
| Année | |||
| 2023 | +18.09% | ||
