Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/ LU2225682421 /
| NAV05/11/2024 | Chg.+0.1369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9389USD | +1.16% | reinvestment | Equity Asia/Pacific | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.21 | -9.06 | -6.41 | 15.55 | -0.69 | - |
| 2023 | 8.28 | -6.03 | 4.00 | -3.28 | -0.61 | 2.65 | 4.52 | -4.51 | -3.56 | -5.14 | 5.70 | 3.00 | +3.80% |
| 2024 | -5.71 | 6.79 | 3.94 | 1.56 | 1.49 | 4.46 | -1.46 | 2.05 | 7.22 | -5.09 | 2.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.14% | 14.40% | -% | -% |
| Sharpe ratio | 1.26 | 0.99 | 1.30 | - | - |
| Best month | +7.22% | +7.22% | +7.22% | +15.55% | - |
| Worst month | -5.71% | -5.09% | -5.71% | -9.06% | - |
| Maximum loss | -10.89% | -10.89% | -10.89% | - | - |
| 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 | +17.74% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +21.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.39% | ||
| Year | |||
| 2023 | +3.80% | ||
