Manulife Global Fund - China Value Fund AA/ LU0196878994 /
NAV19/09/2024 | Chg.+0.0583 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.7252USD | +2.19% | paying dividend | Equity Greater China | Manulife IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 3.67 | -3.00 | -3.99 | - |
2022 | -5.24 | -4.56 | -7.13 | -8.08 | 1.34 | 1.08 | -7.59 | -0.07 | -12.00 | -16.63 | 27.21 | 3.77 | -29.27% |
2023 | 10.42 | -7.10 | 4.62 | -4.78 | -4.62 | 3.06 | 5.17 | -6.25 | -3.74 | -3.46 | 6.14 | -0.14 | -2.44% |
2024 | -8.93 | 7.02 | 2.34 | 3.28 | 3.05 | 2.19 | -4.51 | 2.68 | -0.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.55% | 18.88% | 18.36% | 23.38% | -% |
Sharpe ratio | 0.29 | 0.56 | 0.17 | -0.63 | - |
Best month | +7.02% | +3.28% | +7.02% | +27.21% | - |
Worst month | -8.93% | -4.51% | -8.93% | -16.63% | - |
Maximum loss | -14.05% | -14.05% | -14.05% | -51.43% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Manulife Global Fund - China Val... | paying dividend | 2.7252 | +6.55% | -29.88% | |
Manulife Global Fund - China Val... | reinvestment | 10.2328 | +6.56% | - | |
Manulife Global Fund - China Val... | reinvestment | 0.7188 | +7.25% | -28.12% |
Performance
YTD | +6.25% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +6.55% | ||
3 Years | -29.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -31.19% | ||
Year | |||
2023 | -2.44% | ||
2022 | -29.27% |
Dividends
27/10/2023 | 0.01 USD |