Manulife Global Fund Healthcare Fund I3 USD/ LU2089989946 /
| NAV2024-06-03 | Chg.+0.0974 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3530USD | +0.87% | reinvestment | Equity Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.49 | 1.23 | 1.96 | -3.39 | -2.95 | 4.08 | 4.49 | - |
| 2024 | 3.95 | 2.33 | 1.95 | -3.09 | 1.81 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.08% | 10.74% | -% | -% |
| Sharpe ratio | 1.60 | 2.08 | 0.99 | - | - |
| Best month | +4.49% | +4.49% | +4.49% | - | - |
| Worst month | -3.09% | -3.09% | -3.39% | - | - |
| Maximum loss | -5.41% | -5.41% | -7.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund Healthcare ... | paying dividend | 1.1266 | +14.38% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 11.2057 | +12.65% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 11.3530 | +14.38% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 10.9818 | +10.49% | - |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.53% | ||
| Year | |||
