Manulife Global Fund - Emerging Eastern Europe Fund AA/ LU0196876865 /
| NAV2024-05-27 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4637USD | +0.55% | paying dividend | Equity Central and Eastern Europe | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.71 | -10.63 | -0.70 | - |
| 2022 | -6.34 | -42.72 | -3.24 | -8.44 | -1.94 | -12.33 | 3.25 | -0.43 | -9.87 | 8.23 | 12.03 | 1.44 | -53.44% |
| 2023 | 9.45 | 2.59 | -3.40 | 6.42 | 2.47 | 7.14 | 8.34 | -2.59 | -5.19 | 1.88 | 9.90 | 5.87 | +50.33% |
| 2024 | 2.74 | 4.66 | 0.03 | 1.17 | 6.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.16% | 15.11% | -% | -% |
| Sharpe ratio | 2.68 | 3.33 | 2.73 | - | - |
| Best month | +6.02% | +9.90% | +9.90% | +12.03% | - |
| Worst month | +0.03% | +0.03% | -5.19% | -42.72% | - |
| Maximum loss | -6.77% | -6.77% | -11.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +15.37% | ||
|---|---|---|---|
| 6 Months | +22.65% | ||
| 1 Year | +44.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.27% | ||
| Year | |||
| 2023 | +50.33% | ||
| 2022 | -53.44% | ||
Dividends
| 2023-10-27 | 0.03 USD |
| 2022-10-28 | 0.02 USD |
| 2021-10-22 | 0.00 USD |
