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Manulife Global Fund - Sustainable Asia Equity Fund AA/  LU0314105171  /

Fonds
NAV11/5/2024 Chg.+0.0165 Type of yield Investment Focus Investment company
1.4412USD +1.16% paying dividend Equity Asia/Pacific Manulife IM ▶
  • Dividends adjusted Dividends adjusted

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 -5.16 2.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 15.13% 14.40% 16.34% -%
Sharpe ratio 1.19 0.93 1.23 -0.25 -
Best month +7.15% +7.15% +7.15% +15.48% -
Worst month -5.78% -5.16% -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 1.4412 +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  
+16.95%
6 Months  
+8.24%
1 Year  
+20.78%
3 Years
  -2.74%
5 Years     -
10 Years     -
Since start
  -3.86%
Year
2023  
+2.98%
2022
  -21.01%
 

Dividends

10/25/2024 0.00 USD