Manulife Global Fund Healthcare Fund I3 USD/ LU2089989946 /
| NAV2024-05-31 | Chg.+0.1272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2556USD | +1.14% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.09% | 10.79% | -% | -% |
| Sharpe ratio | 1.40 | 2.11 | 1.18 | - | - |
| 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 | 1.1169 | +16.53% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 11.1103 | +14.76% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 11.2556 | +16.54% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 10.8909 | +12.57% | - |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
