Manulife Global Fund - Japan Equity Fund I3/ LU1158939477 /
| NAV17/09/2024 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5449USD | -1.34% | paying dividend | Equity Mixed Sectors | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -3.47 | -2.39 | -0.49 | - |
| 2022 | -3.61 | -0.99 | -2.79 | -8.98 | 3.75 | -7.72 | 4.76 | -3.14 | -7.74 | 0.60 | 9.61 | 2.17 | -14.74% |
| 2023 | 6.44 | -3.74 | 3.47 | -0.26 | 2.25 | 4.42 | 2.92 | -1.34 | -1.21 | -4.30 | 9.94 | 4.68 | +24.72% |
| 2024 | 3.78 | 2.52 | 3.69 | -4.46 | 4.09 | 0.59 | 7.10 | 2.36 | -2.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.30% | 26.08% | 21.75% | 19.42% | -% |
| Sharpe ratio | 0.98 | 0.51 | 0.93 | 0.03 | - |
| Best month | +7.10% | +7.10% | +9.94% | +9.94% | - |
| Worst month | -4.46% | -4.46% | -4.46% | -8.98% | - |
| Maximum loss | -15.75% | -15.75% | -15.75% | -34.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Japan Equ... | paying dividend | 1.5449 | +23.64% | +12.45% | |
| Manulife Global Fund - Japan Equ... | reinvestment | 13.0028 | +21.74% | - |
Performance
| YTD | +17.81% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +23.64% | ||
| 3 Years | +12.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.45% | ||
| Year | |||
| 2023 | +24.72% | ||
| 2022 | -14.74% | ||
Dividends
| 27/10/2023 | 0.01 USD |
| 28/10/2022 | 0.09 USD |
| 22/10/2021 | 0.03 USD |
