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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 |
27.16 |
-0.05 |
-0.18% |
2018/12/18 |
|
|
| 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 |
| 2018/12/18 |
27.16 |
-0.18% |
2018/12/03 |
29.62 |
0.71% |
| 2018/12/17 |
27.21 |
-2.37% |
2018/11/30 |
29.41 |
1.10% |
| 2018/12/14 |
27.87 |
-1.21% |
2018/11/29 |
29.09 |
-0.21% |
| 2018/12/13 |
28.21 |
0.00% |
2018/11/28 |
29.15 |
1.46% |
| 2018/12/12 |
28.21 |
-0.04% |
2018/11/27 |
28.73 |
0.42% |
| 2018/12/11 |
28.22 |
0.39% |
2018/11/26 |
28.61 |
1.38% |
| 2018/12/10 |
28.11 |
0.57% |
2018/11/23 |
28.22 |
-0.11% |
| 2018/12/07 |
27.95 |
-2.38% |
2018/11/21 |
28.25 |
0.18% |
| 2018/12/06 |
28.63 |
-0.31% |
2018/11/20 |
28.20 |
-1.30% |
| 2018/12/04 |
28.72 |
-3.04% |
2018/11/19 |
28.57 |
-1.86% |
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 |
|
-0.18% |
-3.76% |
-6.70% |
-9.98% |
-5.76% |
-1.70% |
0.52% |
| 道瓊工業指數 |
0.35% |
-2.85% |
-6.84% |
-9.80% |
-5.25% |
-4.50% |
-4.22% |
| S&P 500指數 |
0.01% |
-3.44% |
-6.95% |
-12.33% |
-8.21% |
-5.35% |
-4.77% |
| 羅素1000指數 |
0.01% |
-3.49% |
-6.99% |
-12.72% |
-8.82% |
-5.65% |
-5.12% |
|
0.00% |
-4.07% |
-10.15% |
-17.77% |
-18.06% |
-14.29% |
-14.58% |
|
-0.03% |
-3.35% |
-7.07% |
-12.27% |
-7.82% |
-5.13% |
-4.75% |
|
-0.21% |
-3.75% |
-6.69% |
-9.82% |
-5.40% |
-0.93% |
1.27% |
|
-0.03% |
-3.34% |
-7.03% |
-12.10% |
-7.45% |
-4.36% |
-4.02% |
|
-0.03% |
-3.33% |
-6.99% |
-11.99% |
-7.27% |
-3.96% |
-3.66% |
|
-2.30% |
-3.72% |
-7.49% |
-13.69% |
-11.54% |
-7.29% |
-7.69% |
|
0.67% |
-2.72% |
-4.48% |
-12.54% |
-9.90% |
-0.97% |
0.49% |
|
0.64% |
-2.74% |
-4.56% |
-12.77% |
-10.34% |
-1.97% |
-0.47% |
|
0.63% |
-2.79% |
-4.76% |
-13.29% |
-11.37% |
-4.23% |
-2.54% |
|
0.64% |
-2.78% |
-4.67% |
-13.09% |
-10.90% |
-3.23% |
-1.57% |
|
0.66% |
-2.70% |
-4.40% |
-12.34% |
-9.42% |
0.06% |
1.52% |
|
-1.97% |
-3.19% |
-6.64% |
-11.00% |
-10.53% |
-8.53% |
-7.25% |
|
-1.60% |
-3.28% |
-7.21% |
-13.56% |
-12.36% |
-11.69% |
-12.27% |
|
-1.61% |
-3.28% |
-7.21% |
-13.56% |
-12.37% |
-11.69% |
-12.28% |
|
-2.52% |
-3.56% |
-5.91% |
-8.34% |
-4.68% |
2.38% |
4.88% |
|
-2.15% |
-3.64% |
-6.48% |
-11.00% |
-6.66% |
-1.18% |
-0.82% |
|
-2.15% |
-3.64% |
-6.48% |
-11.00% |
-6.66% |
-1.18% |
-0.82% |
|
-2.28% |
-3.33% |
-6.21% |
-6.31% |
-2.17% |
2.03% |
4.25% |
|
-1.91% |
-3.41% |
-6.78% |
-9.03% |
-4.22% |
-1.53% |
-1.44% |
|
-1.91% |
-3.41% |
-6.78% |
-9.02% |
-4.24% |
-2.13% |
-2.04% |
|
-2.28% |
-3.35% |
-6.28% |
-6.53% |
-2.65% |
1.05% |
3.28% |
|
-1.91% |
-3.43% |
-6.85% |
-9.25% |
-4.71% |
-2.50% |
-2.37% |
|
-1.91% |
-3.42% |
-6.85% |
-9.24% |
-4.71% |
-2.49% |
-2.36% |
|
-2.70% |
-3.59% |
-5.18% |
-8.66% |
-7.34% |
3.33% |
5.79% |
|
-2.33% |
-3.66% |
-5.75% |
-11.29% |
-9.25% |
-0.25% |
0.04% |
|
-2.33% |
-3.67% |
-5.75% |
-11.28% |
-9.24% |
-0.23% |
0.06% |
|
-2.33% |
-3.66% |
-5.73% |
-11.22% |
-9.09% |
0.10% |
0.38% |
|
-2.37% |
-3.30% |
-6.74% |
-10.23% |
-6.92% |
0.15% |
0.50% |
|
-2.37% |
-3.27% |
-6.78% |
-10.41% |
-7.27% |
-0.56% |
-0.23% |
|
-2.35% |
-3.33% |
-6.80% |
-10.39% |
-7.29% |
-0.63% |
-0.23% |
|
0.09% |
-3.24% |
-6.92% |
-13.04% |
-9.37% |
-5.51% |
-5.38% |
|
0.09% |
-3.25% |
-6.96% |
-13.15% |
-9.60% |
-5.98% |
-5.84% |
|
0.28% |
-3.09% |
-6.08% |
-9.67% |
-5.84% |
-2.29% |
-2.20% |
|
0.23% |
-3.09% |
-6.20% |
-9.86% |
-6.20% |
-3.09% |
-2.88% |
|
0.00% |
-3.40% |
-5.83% |
-7.04% |
-3.80% |
1.52% |
3.31% |
|
0.18% |
-3.51% |
-7.93% |
-13.98% |
-12.31% |
-8.38% |
-8.08% |
|
0.00% |
-3.79% |
-7.64% |
-11.44% |
-10.32% |
-4.80% |
-2.84% |
|
-0.95% |
-2.93% |
-4.19% |
-6.84% |
-7.47% |
-7.64% |
-5.83% |
|
-0.97% |
N/A% |
-6.56% |
-12.67% |
-11.49% |
-5.67% |
-6.13% |
| 基金平均績效 |
-1.04% |
-3.35% |
-6.39% |
-11.02% |
-8.10% |
-3.13% |
-2.36% |
* 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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