Manulife Global Fund - Sustainable Asia Equity Fund I3 Acc/ LU2089988898 /
| NAV2024-11-05 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3084USD | +1.17% | reinvestment | Equity Asia/Pacific | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.70 | -1.27 | 2.84 | - |
| 2022 | -4.54 | -3.86 | -2.27 | -5.56 | 1.26 | -4.00 | -0.38 | -0.15 | -9.01 | -6.34 | 15.63 | -0.63 | -19.80% |
| 2023 | 8.34 | -5.98 | 4.07 | -3.23 | -0.55 | 2.71 | 4.59 | -4.44 | -3.50 | -5.08 | 5.77 | 3.06 | +4.57% |
| 2024 | -5.65 | 6.86 | 4.00 | 1.62 | 1.55 | 4.53 | -1.39 | 2.11 | 7.28 | -5.03 | 2.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.14% | 14.41% | 16.33% | -% |
| Sharpe ratio | 1.32 | 1.05 | 1.36 | -0.15 | - |
| Best month | +7.28% | +7.28% | +7.28% | +15.63% | - |
| Worst month | -5.65% | -5.03% | -5.65% | -9.01% | - |
| Maximum loss | -10.85% | -10.85% | -10.85% | -31.87% | - |
| 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 | +18.50% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +22.67% | ||
| 3 Years | +1.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -19.80% | ||
