Manulife Global Fund - Sustainable Asia Equity Fund AA/ LU0314105171 /
| NAV03/10/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4951USD | -0.93% | paying dividend | Equity Asia/Pacific | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.57 | -1.40 | 2.70 | - |
| 2022 | -4.66 | -3.98 | -2.41 | -5.67 | 1.14 | -4.12 | -0.51 | -0.28 | -9.11 | -6.49 | 15.48 | -0.75 | -21.01% |
| 2023 | 8.20 | -6.09 | 3.93 | -3.34 | -0.67 | 2.58 | 4.45 | -4.57 | -3.62 | -5.20 | 5.63 | 2.94 | +2.98% |
| 2024 | -5.78 | 6.73 | 3.87 | 1.50 | 1.41 | 4.40 | -1.54 | 1.98 | 7.15 | 0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 15.07% | 14.48% | 16.25% | -% |
| Sharpe ratio | 1.78 | 1.99 | 1.59 | -0.12 | - |
| Best month | +7.15% | +7.15% | +7.15% | +15.48% | - |
| Worst month | -5.78% | -1.54% | -5.78% | -9.11% | - |
| Maximum loss | -10.94% | -10.94% | -10.94% | -32.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Sustainab... | paying dividend | 1.4951 | +26.23% | +3.82% | |
| Manulife Global Fund - Sustainab... | paying dividend | 1.7630 | +27.24% | +6.31% | |
| Manulife Global Fund - Sustainab... | reinvestment | 12.2237 | +26.27% | - | |
| Manulife Global Fund - Sustainab... | reinvestment | 1.3538 | +28.21% | +8.73% | |
| Manulife Global Fund - Sustainab... | reinvestment | 12.3613 | +27.25% | - |
Performance
| YTD | +21.17% | ||
|---|---|---|---|
| 6 Months | +15.49% | ||
| 1 Year | +26.23% | ||
| 3 Years | +3.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -21.01% | ||
