Manulife Global Fund India Equity Fund I3/ LU1158939980 /
| NAV2024-06-03 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2259USD | +3.55% | paying dividend | Equity Mixed Sectors | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.94 | -2.46 | 3.24 | - |
| 2022 | -2.55 | -5.24 | 2.25 | -2.66 | -4.21 | -5.24 | 7.04 | 3.02 | -5.17 | 3.12 | 3.41 | -5.24 | -11.85% |
| 2023 | -1.24 | -1.91 | 0.76 | 2.81 | 2.93 | 5.12 | 2.54 | -0.47 | 1.31 | -2.59 | 7.69 | 6.69 | +25.62% |
| 2024 | 3.62 | 1.28 | 0.40 | 3.65 | 0.79 | 3.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.09% | 11.42% | -% | -% |
| Sharpe ratio | 2.50 | 2.89 | 2.98 | - | - |
| Best month | +6.69% | +6.69% | +7.69% | +7.69% | - |
| Worst month | +0.40% | +0.40% | -2.59% | -5.24% | - |
| Maximum loss | -4.43% | -4.43% | -5.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund India Equit... | paying dividend | 2.6344 | +36.32% | - | |
| Manulife Global Fund India Equit... | paying dividend | 1.2259 | +37.60% | - | |
| Manulife Global Fund India Equit... | reinvestment | 13.7310 | +35.51% | - | |
| Manulife Global Fund India Equit... | reinvestment | 1.2965 | +32.91% | - |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +18.85% | ||
| 1 Year | +37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.41% | ||
| Year | |||
| 2023 | +25.62% | ||
| 2022 | -11.85% | ||
Dividends
| 2023-10-27 | 0.00 USD |
