Manulife Global Fund - Sustainable Asia Equity Fund I/ LU0669628900 /
| NAV2024-12-20 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5940USD | -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 | - | - | - | - | - | - | - | - | - | 2.64 | -1.33 | 2.77 | - |
| 2022 | -4.61 | -3.91 | -2.33 | -5.61 | 1.20 | -4.06 | -0.44 | -0.21 | -9.06 | -6.41 | 15.55 | -0.69 | -20.39% |
| 2023 | 8.28 | -6.04 | 4.01 | -3.29 | -0.61 | 2.65 | 4.52 | -4.51 | -3.55 | -5.14 | 5.70 | 3.00 | +3.80% |
| 2024 | -5.71 | 6.79 | 3.93 | 1.57 | 1.48 | 4.46 | -1.46 | 2.05 | 7.21 | -5.09 | -2.62 | -1.04 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.96% | 14.15% | 16.32% | -% |
| Sharpe ratio | 0.61 | -0.49 | 0.83 | -0.26 | - |
| Best month | +7.21% | +7.21% | +7.21% | +15.55% | - |
| Worst month | -5.71% | -5.09% | -5.71% | -9.06% | - |
| Maximum loss | -10.90% | -10.90% | -10.90% | -32.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Sustainab... | paying dividend | 1.3587 | +13.63% | -6.59% | |
| Manulife Global Fund - Sustainab... | paying dividend | 1.5940 | +14.54% | -4.33% | |
| Manulife Global Fund - Sustainab... | reinvestment | 11.1227 | +13.65% | - | |
| Manulife Global Fund - Sustainab... | reinvestment | 1.2360 | +15.42% | -2.15% | |
| Manulife Global Fund - Sustainab... | reinvestment | 11.2675 | +14.55% | - |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | -2.24% | ||
| 1 Year | +14.54% | ||
| 3 Years | -4.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.99% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -20.39% | ||
Dividends
| 2024-10-25 | 0.01 USD |
| 2023-10-27 | 0.01 USD |
| 2022-10-28 | 0.01 USD |
