Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/ LU2225682421 /
| NAV10/3/2024 | Chg.-0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3613USD | -0.93% | 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 | 0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 15.07% | 14.48% | -% | -% |
| Sharpe ratio | 1.85 | 2.06 | 1.66 | - | - |
| Best month | +7.22% | +7.22% | +7.22% | +15.55% | - |
| Worst month | -5.71% | -1.46% | -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 | 1.4951 | +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 | +21.90% | ||
|---|---|---|---|
| 6 Months | +15.95% | ||
| 1 Year | +27.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.61% | ||
| Year | |||
| 2023 | +3.80% | ||
