Manulife Global Fund Healthcare Fund I3/ LU1220955923 /
| NAV2024-05-28 | Chg.-0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1122USD | -1.12% | paying dividend | Equity Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.48 | -0.72 | 7.12 | - |
| 2022 | -7.55 | -1.34 | 7.35 | -3.22 | -0.60 | -2.21 | 2.87 | -3.63 | -4.38 | 8.39 | 3.08 | 0.37 | -2.07% |
| 2023 | -2.01 | -3.49 | 2.87 | 3.51 | -3.41 | 3.48 | 1.24 | 1.96 | -3.39 | -2.95 | 4.08 | 4.49 | +5.94% |
| 2024 | 3.95 | 2.33 | 1.95 | -3.08 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.02% | 10.74% | -% | -% |
| Sharpe ratio | 1.33 | 2.11 | 1.03 | - | - |
| Best month | +4.49% | +4.49% | +4.49% | +8.39% | - |
| Worst month | -3.08% | -3.08% | -3.41% | -7.55% | - |
| 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 | 1.1122 | +14.79% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 11.0650 | +13.05% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 11.2077 | +14.79% | - | |
| Manulife Global Fund Healthcare ... | reinvestment | 10.8501 | +10.92% | - |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +14.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.39% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -2.07% | ||
Dividends
| 2023-10-27 | 0.01 USD |
| 2022-10-28 | 0.01 USD |
| 2021-10-22 | 0.01 USD |
