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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 |
29.25 |
-0.22 |
-0.75% |
2018/10/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
24.25% |
27.65% |
10.56% |
11.39% |
5.84% |
| 聯博精選美國股票基金-A股(歐元)
中文月報
最新配息資訊
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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 |
| 2018/10/19 |
29.25 |
-0.75% |
2018/10/04 |
30.59 |
-1.00% |
| 2018/10/18 |
29.47 |
-0.87% |
2018/10/03 |
30.90 |
0.72% |
| 2018/10/17 |
29.73 |
0.47% |
2018/10/02 |
30.68 |
0.13% |
| 2018/10/16 |
29.59 |
2.03% |
2018/10/01 |
30.64 |
0.52% |
| 2018/10/15 |
29.00 |
-0.38% |
2018/09/28 |
30.48 |
0.26% |
| 2018/10/12 |
29.11 |
1.50% |
2018/09/27 |
30.40 |
1.27% |
| 2018/10/11 |
28.68 |
-2.42% |
2018/09/26 |
30.02 |
-0.13% |
| 2018/10/10 |
29.39 |
-3.64% |
2018/09/25 |
30.06 |
-0.17% |
| 2018/10/08 |
30.50 |
0.20% |
2018/09/24 |
30.11 |
0.10% |
| 2018/10/05 |
30.44 |
-0.49% |
2018/09/20 |
30.08 |
-0.30% |
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 |
|
-0.75% |
0.48% |
-3.05% |
0.31% |
10.17% |
12.76% |
8.25% |
| 道瓊工業指數 |
0.26% |
0.41% |
-3.64% |
1.52% |
3.16% |
9.85% |
2.93% |
| S&P 500指數 |
-0.04% |
0.02% |
-4.82% |
-1.31% |
2.77% |
8.03% |
3.52% |
| 羅素1000指數 |
-0.12% |
-0.01% |
-5.14% |
-1.85% |
2.38% |
7.66% |
3.18% |
|
-0.38% |
0.12% |
-8.14% |
-8.34% |
-5.04% |
0.30% |
-4.56% |
|
-0.27% |
0.06% |
-4.40% |
-0.85% |
2.68% |
9.53% |
3.86% |
|
-0.74% |
0.52% |
-2.98% |
0.49% |
10.63% |
13.68% |
8.95% |
|
-0.25% |
0.08% |
-4.33% |
-0.67% |
3.10% |
10.43% |
4.52% |
|
-0.24% |
0.11% |
-4.28% |
-0.54% |
3.33% |
10.89% |
4.86% |
|
-1.40% |
1.40% |
-5.91% |
-4.28% |
-0.98% |
5.06% |
1.04% |
|
-0.49% |
-0.71% |
-5.90% |
-4.29% |
1.85% |
11.61% |
8.12% |
|
-0.47% |
-0.71% |
-5.96% |
-4.54% |
1.32% |
10.46% |
7.27% |
|
-0.47% |
-0.74% |
-6.12% |
-5.00% |
0.31% |
8.27% |
5.52% |
|
-0.47% |
-0.72% |
-6.03% |
-4.74% |
0.84% |
9.43% |
6.42% |
|
-0.47% |
-0.66% |
-5.81% |
-4.00% |
2.39% |
12.80% |
9.07% |
|
-0.47% |
0.31% |
-4.45% |
-3.12% |
5.25% |
2.15% |
0.62% |
|
-0.01% |
-0.12% |
-5.79% |
-4.18% |
-1.91% |
-0.69% |
-3.47% |
|
-0.01% |
-0.13% |
-5.79% |
-4.18% |
-1.91% |
-0.69% |
-3.48% |
|
-0.60% |
0.22% |
-3.94% |
-1.15% |
12.42% |
12.11% |
10.69% |
|
-0.14% |
-0.21% |
-5.30% |
-2.24% |
4.76% |
8.95% |
6.17% |
|
-0.15% |
-0.21% |
-5.31% |
-2.24% |
4.76% |
8.96% |
6.17% |
|
-0.25% |
0.88% |
-2.35% |
2.09% |
12.66% |
13.01% |
9.51% |
|
0.20% |
0.45% |
-3.73% |
0.98% |
4.96% |
9.82% |
5.01% |
|
0.20% |
0.44% |
-3.73% |
0.96% |
4.94% |
9.15% |
4.37% |
|
-0.26% |
0.87% |
-2.43% |
1.84% |
12.11% |
11.92% |
8.66% |
|
0.19% |
0.43% |
-3.81% |
0.71% |
4.43% |
8.74% |
4.18% |
|
0.19% |
0.44% |
-3.80% |
0.72% |
4.44% |
8.75% |
4.19% |
|
-0.62% |
-0.23% |
-4.74% |
-3.48% |
9.13% |
14.52% |
11.10% |
|
-0.17% |
-0.66% |
-6.09% |
-4.54% |
1.70% |
11.31% |
6.56% |
|
-0.17% |
-0.65% |
-6.07% |
-4.53% |
1.71% |
11.33% |
6.57% |
|
-0.17% |
-0.66% |
-6.06% |
-4.46% |
1.88% |
11.70% |
6.85% |
|
-1.67% |
1.67% |
-6.22% |
-2.74% |
0.57% |
11.19% |
5.82% |
|
-1.63% |
1.74% |
-6.22% |
-2.91% |
0.21% |
10.39% |
5.23% |
|
-1.66% |
1.66% |
-6.28% |
-2.91% |
0.22% |
10.33% |
5.21% |
|
-0.37% |
-0.51% |
-5.16% |
-1.65% |
2.52% |
8.37% |
3.18% |
|
-0.37% |
-0.52% |
-5.20% |
-1.78% |
2.26% |
7.83% |
2.76% |
|
0.35% |
0.09% |
-3.89% |
-0.18% |
3.18% |
9.65% |
4.32% |
|
0.32% |
0.11% |
-3.99% |
-0.32% |
2.85% |
8.69% |
3.76% |
|
0.20% |
0.71% |
-2.47% |
0.82% |
11.01% |
13.04% |
8.93% |
|
0.08% |
-0.08% |
-6.32% |
-4.28% |
-1.99% |
5.04% |
0.41% |
|
0.00% |
0.47% |
-4.89% |
-3.34% |
5.42% |
8.30% |
4.90% |
|
0.01% |
0.67% |
-3.79% |
-3.01% |
-1.24% |
-0.83% |
-2.63% |
|
-1.73% |
0.11% |
-5.60% |
-4.46% |
-0.82% |
7.18% |
2.11% |
| 基金平均績效 |
-0.38% |
0.16% |
-4.91% |
-2.25% |
3.40% |
8.89% |
4.78% |
* 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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