Manulife Global Fund ASEAN Equity Fund I/ LU1297948793 /
| NAV21/06/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5505USD | +0.49% | paying dividend | Equity Asia | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.50 | -3.19 | 2.33 | - |
| 2022 | -0.54 | 0.12 | 3.54 | -0.93 | -0.87 | -6.41 | 2.02 | 2.70 | -3.98 | 0.10 | 7.14 | -1.93 | +0.28% |
| 2023 | 6.38 | -5.34 | 1.56 | 0.13 | -2.48 | 0.98 | 5.34 | -2.20 | -2.46 | -4.18 | 1.71 | 4.57 | +3.27% |
| 2024 | -1.37 | 0.53 | 1.42 | -1.32 | -1.32 | -1.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.13% | 8.78% | -% | -% |
| Sharpe ratio | -1.48 | -0.82 | -0.66 | - | - |
| Best month | +4.57% | +4.57% | +5.34% | +7.14% | - |
| Worst month | -1.90% | -1.90% | -4.18% | -6.41% | - |
| Maximum loss | -5.85% | -5.85% | -8.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.94% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | -2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | +0.28% | ||
Dividends
| 27/10/2023 | 0.03 USD |
| 28/10/2022 | 0.03 USD |
| 22/10/2021 | 0.01 USD |
