Manulife Global Fund - China Value Fund AA/ LU0196878994 /
| NAV2024-05-22 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8410USD | +0.46% | 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 | 7.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.58% | 17.99% | 18.48% | -% | -% |
| Sharpe ratio | 1.43 | 0.93 | 0.16 | - | - |
| Best month | +7.53% | +7.53% | +7.53% | +27.21% | - |
| Worst month | -8.93% | -8.93% | -8.93% | -16.63% | - |
| Maximum loss | -8.23% | -10.98% | -16.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - China Val... | paying dividend | 2.8410 | +6.69% | - | |
| Manulife Global Fund - China Val... | reinvestment | 10.6675 | +6.70% | - | |
| Manulife Global Fund - China Val... | reinvestment | 0.7477 | +7.38% | - |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.26% | ||
| Year | |||
| 2023 | -2.44% | ||
| 2022 | -29.27% | ||
Dividends
| 2023-10-27 | 0.01 USD |
