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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 |
37.46 |
0.19 |
0.51% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
24.25% |
27.65% |
10.56% |
11.39% |
5.84% |
-1.63% |
30.44% |
4.87% |
| 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 |
| 2021/01/25 |
37.46 |
0.51% |
2021/01/08 |
37.08 |
0.84% |
| 2021/01/22 |
37.27 |
-0.29% |
2021/01/07 |
36.77 |
1.77% |
| 2021/01/21 |
37.38 |
-0.66% |
2021/01/06 |
36.13 |
0.70% |
| 2021/01/20 |
37.63 |
1.35% |
2021/01/05 |
35.88 |
0.31% |
| 2021/01/19 |
37.13 |
0.22% |
2021/01/04 |
35.77 |
-1.62% |
| 2021/01/15 |
37.05 |
-0.03% |
2020/12/31 |
36.36 |
1.31% |
| 2021/01/14 |
37.06 |
-0.43% |
2020/12/30 |
35.89 |
-0.36% |
| 2021/01/13 |
37.22 |
0.62% |
2020/12/29 |
36.02 |
-0.44% |
| 2021/01/12 |
36.99 |
-0.46% |
2020/12/28 |
36.18 |
0.67% |
| 2021/01/11 |
37.16 |
0.22% |
2020/12/24 |
35.94 |
0.31% |
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 |
|
0.51% |
1.11% |
4.23% |
8.61% |
15.26% |
4.78% |
3.03% |
| 道瓊工業指數 |
-0.07% |
0.02% |
2.44% |
11.75% |
16.88% |
6.72% |
1.08% |
| S&P 500指數 |
-0.15% |
1.33% |
3.96% |
13.19% |
19.72% |
16.82% |
2.49% |
| 羅素3000成長指數 |
-0.19% |
3.06% |
4.28% |
14.94% |
26.37% |
36.57% |
3.62% |
| 羅素1000指數 |
-0.30% |
1.06% |
3.67% |
14.49% |
21.97% |
19.42% |
2.59% |
|
-0.39% |
0.03% |
6.22% |
23.37% |
37.68% |
10.40% |
6.24% |
|
0.17% |
2.89% |
2.08% |
7.85% |
16.28% |
29.91% |
0.92% |
|
0.16% |
2.86% |
1.99% |
7.57% |
15.69% |
28.61% |
0.85% |
|
0.24% |
1.61% |
3.81% |
11.15% |
20.04% |
15.32% |
2.34% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.23% |
1.64% |
3.89% |
11.36% |
20.52% |
16.25% |
2.41% |
|
0.22% |
1.62% |
3.90% |
11.44% |
20.73% |
16.69% |
2.42% |
|
-0.10% |
2.27% |
5.64% |
N/A% |
18.56% |
13.33% |
4.22% |
|
0.23% |
3.77% |
2.96% |
8.82% |
22.99% |
33.26% |
1.59% |
|
0.23% |
3.77% |
2.89% |
8.55% |
22.41% |
31.95% |
1.52% |
|
0.23% |
3.74% |
2.85% |
8.44% |
22.20% |
30.84% |
1.52% |
|
0.23% |
3.77% |
2.94% |
8.72% |
22.86% |
32.30% |
1.61% |
|
0.24% |
3.80% |
3.06% |
9.12% |
23.68% |
34.72% |
1.66% |
|
-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% |
|
0.70% |
1.56% |
2.75% |
5.36% |
12.07% |
2.87% |
2.01% |
|
0.48% |
2.09% |
2.36% |
8.00% |
17.07% |
12.83% |
1.39% |
|
0.48% |
2.09% |
2.37% |
8.01% |
17.07% |
11.88% |
1.39% |
|
0.70% |
1.54% |
2.68% |
5.28% |
11.74% |
2.05% |
1.96% |
|
0.47% |
2.07% |
2.29% |
7.74% |
16.49% |
11.73% |
1.33% |
|
0.48% |
2.07% |
2.29% |
7.75% |
16.50% |
11.73% |
1.33% |
|
0.54% |
2.69% |
2.73% |
4.67% |
14.31% |
15.49% |
1.89% |
|
0.31% |
3.22% |
2.35% |
7.13% |
19.22% |
26.49% |
1.26% |
|
0.31% |
3.22% |
2.35% |
7.13% |
19.22% |
26.49% |
1.26% |
|
0.32% |
3.23% |
2.38% |
7.22% |
19.44% |
26.94% |
1.29% |
|
0.00% |
1.49% |
1.79% |
7.28% |
15.02% |
15.65% |
0.33% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.00% |
1.46% |
1.75% |
7.08% |
14.60% |
14.78% |
0.28% |
|
0.54% |
3.20% |
5.29% |
11.35% |
19.04% |
15.47% |
4.23% |
|
0.53% |
3.19% |
5.25% |
11.22% |
18.74% |
14.88% |
4.19% |
|
0.00% |
1.33% |
3.78% |
9.63% |
20.79% |
20.01% |
2.20% |
|
0.00% |
1.03% |
3.55% |
8.99% |
20.49% |
19.76% |
2.01% |
|
0.29% |
0.95% |
4.31% |
6.90% |
15.69% |
9.79% |
3.06% |
|
-0.06% |
0.71% |
2.88% |
9.80% |
19.61% |
16.52% |
0.88% |
|
0.28% |
0.36% |
3.37% |
7.13% |
14.60% |
6.56% |
1.80% |
|
-0.38% |
1.16% |
5.20% |
9.65% |
15.45% |
12.99% |
4.37% |
|
0.22% |
1.12% |
3.38% |
9.09% |
17.79% |
17.51% |
2.13% |
| 基金平均績效 |
0.15% |
1.86% |
3.38% |
8.20% |
16.63% |
16.77% |
2.80% |
* 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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