Manulife Global Fund - Sustainable Asia Equity Fund AA ACC/ LU2089983824 /
| NAV2024-11-05 | Chg.+0.1349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7977USD | +1.16% | reinvestment | Equity Asia/Pacific | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.58 | 4.46 | -4.56 | -3.61 | -5.20 | 5.63 | 2.94 | - |
| 2024 | -5.78 | 6.73 | 3.87 | 1.50 | 1.42 | 4.40 | -1.53 | 1.98 | 7.14 | -5.16 | 2.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.14% | 14.40% | -% | -% |
| Sharpe ratio | 1.19 | 0.93 | 1.23 | - | - |
| Best month | +7.14% | +7.14% | +7.14% | - | - |
| Worst month | -5.78% | -5.16% | -5.78% | - | - |
| Maximum loss | -10.94% | -10.94% | -10.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Sustainab... | paying dividend | 1.4412 | +20.78% | -2.74% | |
| Manulife Global Fund - Sustainab... | paying dividend | 1.6890 | +21.74% | -0.40% | |
| Manulife Global Fund - Sustainab... | reinvestment | 11.7977 | +20.80% | - | |
| Manulife Global Fund - Sustainab... | reinvestment | 1.3084 | +22.67% | +1.87% | |
| Manulife Global Fund - Sustainab... | reinvestment | 11.9389 | +21.75% | - |
Performance
| YTD | +16.96% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.98% | ||
| Year | |||
