Manulife Global Fund Asian Small Cap Equity Fund AA HKD/ LU1077376421 /
| NAV2024-05-31 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1832HKD | +0.15% | paying dividend | Equity Asia/Pacific | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.20 | 0.27 | 1.87 | - |
| 2022 | -9.80 | -1.87 | -0.05 | -5.61 | -3.10 | -11.14 | 3.92 | 0.22 | -10.16 | -2.41 | 13.97 | 1.09 | -24.35% |
| 2023 | 7.92 | -4.41 | 4.19 | -0.88 | -2.17 | 2.19 | 6.45 | 0.50 | -2.96 | -1.75 | 8.74 | 0.90 | +19.20% |
| 2024 | -3.24 | 5.95 | 0.86 | 0.40 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 13.88% | 14.53% | -% | -% |
| Sharpe ratio | 0.45 | 0.47 | 1.05 | - | - |
| Best month | +5.95% | +8.74% | +8.74% | +13.97% | - |
| Worst month | -3.24% | -3.24% | -3.24% | -11.14% | - |
| Maximum loss | -4.62% | -4.62% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund Asian Small... | paying dividend | 12.1832 | +19.03% | - | |
| Manulife Global Fund Asian Small... | reinvestment | 11.6101 | +19.34% | - |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +19.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.66% | ||
| Year | |||
| 2023 | +19.20% | ||
| 2022 | -24.35% | ||
Dividends
| 2023-10-27 | 0.05 HKD |
