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聯博精選美國股票基金-A股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.25 |
0.33 |
1.00% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
24.25% |
27.65% |
10.56% |
11.39% |
5.84% |
-1.63% |
30.44% |
| 聯博精選美國股票基金-A股(歐元)
中文月報
配息資訊
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本基金追求在景氣循環中，極大化風險調整後報酬。投資團隊融合由下而上的分析與總經觀點，以尋求投資機會。主要投資於美國中大型股，但仍伺機佈局小型股或非美國股票。不受限於市值、投資風格及類股，並聚焦有清楚易懂的營運模式、具長期成長潛力，以及產業進入障礙高之企業。同時評估企業管理品質，包括是否發放股息、買回庫藏股、採用保守會計方式，以及獎酬制度是否包含直接擁有股權等對股東友善之政策。團隊可因應市場的投資機會，彈性調整投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
33.25 |
1.00% |
2020/06/29 |
32.21 |
1.29% |
| 2020/07/13 |
32.92 |
-1.35% |
2020/06/26 |
31.80 |
-2.45% |
| 2020/07/10 |
33.37 |
0.91% |
2020/06/25 |
32.60 |
1.68% |
| 2020/07/09 |
33.07 |
-0.06% |
2020/06/24 |
32.06 |
-1.90% |
| 2020/07/08 |
33.09 |
0.30% |
2020/06/22 |
32.68 |
-0.27% |
| 2020/07/07 |
32.99 |
-0.54% |
2020/06/19 |
32.77 |
-0.15% |
| 2020/07/06 |
33.17 |
0.88% |
2020/06/18 |
32.82 |
0.37% |
| 2020/07/02 |
32.88 |
0.49% |
2020/06/17 |
32.70 |
-0.03% |
| 2020/07/01 |
32.72 |
0.52% |
2020/06/16 |
32.71 |
2.51% |
| 2020/06/30 |
32.55 |
1.06% |
2020/06/15 |
31.91 |
0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.00% |
0.79% |
4.26% |
7.71% |
-6.39% |
3.04% |
-4.10% |
| 道瓊工業指數 |
2.13% |
2.91% |
4.05% |
11.24% |
-7.94% |
-2.52% |
-6.64% |
| S&P 500指數 |
1.34% |
1.66% |
5.14% |
12.35% |
-2.61% |
6.10% |
-1.03% |
| 羅素3000成長指數 |
1.18% |
1.14% |
8.57% |
20.31% |
9.62% |
21.83% |
12.87% |
| 羅素1000指數 |
1.34% |
1.55% |
5.25% |
13.56% |
-2.42% |
6.13% |
-0.72% |
|
1.37% |
1.68% |
-0.82% |
9.51% |
-23.52% |
-21.07% |
-24.15% |
|
1.39% |
0.87% |
6.54% |
17.83% |
11.56% |
23.09% |
14.43% |
|
1.38% |
0.86% |
6.45% |
17.54% |
11.00% |
21.85% |
13.82% |
|
1.39% |
1.88% |
5.54% |
11.74% |
-4.17% |
4.18% |
-2.67% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
1.37% |
1.88% |
5.59% |
11.94% |
-3.82% |
4.99% |
-2.26% |
|
1.40% |
1.89% |
5.65% |
12.06% |
-3.60% |
5.46% |
-2.05% |
|
-0.86% |
-0.59% |
4.37% |
13.46% |
-6.85% |
-0.90% |
-5.32% |
|
1.07% |
1.05% |
7.89% |
18.65% |
9.81% |
21.10% |
13.64% |
|
1.04% |
1.01% |
7.81% |
18.36% |
9.26% |
19.86% |
13.00% |
|
1.05% |
1.03% |
7.78% |
18.25% |
8.50% |
17.86% |
12.18% |
|
1.05% |
1.05% |
7.87% |
18.54% |
9.08% |
19.12% |
12.83% |
|
1.08% |
1.08% |
8.00% |
18.99% |
10.40% |
22.37% |
14.29% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-1.19% |
-0.67% |
3.55% |
8.50% |
-6.12% |
2.83% |
-4.14% |
|
-0.77% |
-0.33% |
4.43% |
12.79% |
-4.33% |
3.54% |
-3.01% |
|
-0.77% |
-0.33% |
4.43% |
12.79% |
-5.14% |
2.67% |
-3.83% |
|
-1.20% |
-0.69% |
3.47% |
8.22% |
-6.59% |
1.82% |
-4.65% |
|
-0.77% |
-0.35% |
4.35% |
12.52% |
-4.80% |
2.54% |
-3.51% |
|
-0.77% |
-0.35% |
4.35% |
12.52% |
-4.80% |
2.54% |
-3.51% |
|
-2.30% |
-1.31% |
5.96% |
17.38% |
4.50% |
14.25% |
8.75% |
|
-1.87% |
-0.97% |
6.86% |
22.03% |
6.51% |
15.07% |
10.05% |
|
-1.87% |
-0.97% |
6.86% |
22.03% |
6.50% |
15.07% |
10.05% |
|
-1.87% |
-0.97% |
6.90% |
22.13% |
6.69% |
15.47% |
10.25% |
|
1.35% |
1.89% |
6.22% |
12.95% |
-0.38% |
9.90% |
1.24% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
1.33% |
1.89% |
6.15% |
12.70% |
-0.78% |
9.06% |
0.83% |
|
1.44% |
1.68% |
5.36% |
12.82% |
-3.04% |
4.31% |
-1.27% |
|
1.44% |
1.67% |
5.31% |
12.68% |
-3.29% |
3.76% |
-1.55% |
|
1.32% |
1.77% |
5.19% |
12.78% |
0.22% |
N/A% |
1.40% |
|
1.34% |
1.80% |
5.11% |
12.54% |
0.27% |
N/A% |
1.43% |
|
1.09% |
0.75% |
3.78% |
8.54% |
-2.27% |
N/A% |
-0.17% |
|
1.36% |
1.79% |
4.57% |
12.44% |
-2.21% |
N/A% |
-1.05% |
|
1.14% |
0.73% |
3.23% |
8.17% |
-4.60% |
N/A% |
-2.58% |
|
-0.30% |
0.95% |
6.89% |
12.00% |
-2.10% |
N/A% |
-0.82% |
|
-2.08% |
-0.60% |
3.01% |
14.33% |
-1.48% |
6.77% |
0.48% |
| 基金平均績效 |
0.19% |
0.52% |
5.26% |
12.88% |
-0.21% |
8.66% |
2.72% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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