Manulife Global Fund - China Value Fund I USD/ LU2089986686 /
| NAV2024-12-20 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7763USD | -0.61% | reinvestment | Equity Greater China | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.94 | -3.94 | - |
| 2022 | -5.18 | -4.51 | -7.09 | -8.03 | 1.40 | 1.12 | -7.54 | 0.00 | -11.96 | -16.59 | 27.29 | 3.83 | -28.81% |
| 2023 | 10.48 | -7.06 | 4.69 | -4.73 | -4.57 | 3.10 | 5.24 | -6.20 | -3.68 | -3.41 | 6.19 | -0.09 | -1.82% |
| 2024 | -8.88 | 7.09 | 2.37 | 3.35 | 3.09 | 2.25 | -4.45 | 2.73 | 14.36 | -3.31 | -4.17 | 1.86 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.32% | 22.13% | 20.22% | 23.92% | -% |
| Sharpe ratio | 0.64 | 0.17 | 0.77 | -0.36 | - |
| Best month | +14.36% | +14.36% | +14.36% | +27.29% | - |
| Worst month | -8.88% | -4.45% | -8.88% | -16.59% | - |
| Maximum loss | -14.00% | -14.00% | -14.00% | -46.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - China Val... | paying dividend | 2.9365 | +17.62% | -18.17% | |
| Manulife Global Fund - China Val... | reinvestment | 11.0339 | +17.62% | - | |
| Manulife Global Fund - China Val... | reinvestment | 0.7763 | +18.37% | -16.57% |
Performance
| YTD | +15.30% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +18.37% | ||
| 3 Years | -16.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.37% | ||
| Year | |||
| 2023 | -1.82% | ||
| 2022 | -28.81% | ||
