Manulife Global Fund ASEAN Equity Fund I/ LU1297948793 /
NAV2024-05-24 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6061USD | -0.27% | 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 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.16% | 8.52% | 8.70% | -% | -% |
Sharpe ratio | -0.62 | 0.41 | -0.28 | - | - |
Best month | +4.57% | +4.57% | +5.34% | +7.14% | - |
Worst month | -1.37% | -1.37% | -4.18% | -6.41% | - |
Maximum loss | -4.50% | -4.50% | -8.93% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -0.50% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +1.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.26% | ||
Year | |||
2023 | +3.27% | ||
2022 | +0.28% |
Dividends
2023-10-27 | 0.03 USD |
2022-10-28 | 0.03 USD |
2021-10-22 | 0.01 USD |