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聯博精選美國股票基金-I股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.67 |
-0.71 |
-2.07% |
2019/10/02 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
25.25% |
28.63% |
11.48% |
12.28% |
6.69% |
-0.85% |
| 聯博精選美國股票基金-I股(歐元)
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 |
| 2019/10/02 |
33.67 |
-2.07% |
2019/09/18 |
34.83 |
0.61% |
| 2019/10/01 |
34.38 |
-1.38% |
2019/09/17 |
34.62 |
-0.57% |
| 2019/09/30 |
34.86 |
0.84% |
2019/09/16 |
34.82 |
0.37% |
| 2019/09/27 |
34.57 |
-0.69% |
2019/09/13 |
34.69 |
-0.17% |
| 2019/09/26 |
34.81 |
-0.14% |
2019/09/11 |
34.75 |
0.99% |
| 2019/09/25 |
34.86 |
1.22% |
2019/09/10 |
34.41 |
0.20% |
| 2019/09/24 |
34.44 |
-1.06% |
2019/09/09 |
34.34 |
-0.12% |
| 2019/09/23 |
34.81 |
0.26% |
2019/09/06 |
34.38 |
0.17% |
| 2019/09/20 |
34.72 |
-0.26% |
2019/09/05 |
34.32 |
1.24% |
| 2019/09/19 |
34.81 |
-0.06% |
2019/09/04 |
33.90 |
0.44% |
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 |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
| 道瓊工業指數 |
0.80% |
1.17% |
3.63% |
9.48% |
9.19% |
10.74% |
20.05% |
| S&P 500指數 |
0.77% |
0.89% |
4.17% |
9.58% |
9.45% |
14.29% |
24.48% |
| 羅素3000成長指數 |
0.88% |
1.45% |
4.16% |
8.67% |
9.90% |
18.45% |
28.69% |
| 羅素1000指數 |
0.77% |
0.94% |
4.19% |
9.38% |
9.11% |
14.29% |
24.53% |
|
-0.12% |
-0.58% |
5.20% |
11.18% |
3.82% |
3.29% |
15.57% |
|
0.30% |
0.99% |
3.90% |
7.11% |
10.35% |
20.11% |
26.72% |
|
0.31% |
0.97% |
3.83% |
6.86% |
9.80% |
18.92% |
25.64% |
|
-0.06% |
0.24% |
4.84% |
10.18% |
10.94% |
16.56% |
27.09% |
|
0.05% |
-0.03% |
4.81% |
9.02% |
9.08% |
13.58% |
22.23% |
|
0.08% |
-0.03% |
4.89% |
9.25% |
9.52% |
14.48% |
23.07% |
|
0.07% |
-0.02% |
4.91% |
9.35% |
9.73% |
14.95% |
23.50% |
|
-0.16% |
0.47% |
3.76% |
4.69% |
8.54% |
12.00% |
23.06% |
|
0.36% |
1.67% |
2.99% |
6.48% |
10.42% |
23.13% |
28.56% |
|
0.37% |
1.65% |
2.88% |
6.21% |
9.83% |
21.91% |
27.42% |
|
0.33% |
1.60% |
2.72% |
5.65% |
8.62% |
19.04% |
24.92% |
|
0.36% |
1.64% |
2.82% |
5.97% |
9.23% |
20.30% |
26.06% |
|
0.35% |
1.68% |
3.06% |
6.76% |
10.97% |
24.39% |
29.71% |
|
-0.31% |
1.12% |
3.98% |
6.13% |
8.64% |
12.43% |
25.31% |
|
-0.33% |
0.56% |
3.68% |
4.56% |
6.51% |
9.78% |
20.51% |
|
-0.33% |
0.56% |
3.68% |
4.56% |
6.51% |
9.77% |
20.50% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-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% |
|
0.34% |
1.60% |
4.00% |
6.80% |
13.04% |
18.56% |
29.23% |
|
0.32% |
1.05% |
3.70% |
5.22% |
10.79% |
15.65% |
24.16% |
|
0.32% |
1.05% |
3.70% |
5.22% |
10.79% |
14.87% |
23.32% |
|
0.34% |
1.58% |
3.91% |
6.54% |
12.48% |
17.37% |
28.09% |
|
0.32% |
1.03% |
3.62% |
4.96% |
10.25% |
14.53% |
23.12% |
|
0.32% |
1.03% |
3.62% |
4.96% |
10.25% |
14.53% |
23.12% |
|
0.07% |
1.26% |
3.41% |
4.47% |
9.34% |
19.67% |
29.65% |
|
0.05% |
0.71% |
3.12% |
2.93% |
7.16% |
16.75% |
24.58% |
|
0.05% |
0.71% |
3.12% |
2.93% |
7.16% |
16.75% |
24.58% |
|
0.05% |
0.72% |
3.15% |
3.02% |
7.35% |
17.16% |
24.96% |
|
0.41% |
0.94% |
4.04% |
7.51% |
11.87% |
25.57% |
32.94% |
|
0.43% |
0.95% |
4.01% |
7.36% |
11.46% |
24.61% |
32.09% |
|
0.39% |
0.92% |
3.94% |
7.30% |
11.42% |
24.55% |
32.09% |
|
0.07% |
0.31% |
4.68% |
9.15% |
7.91% |
10.57% |
19.38% |
|
0.07% |
0.30% |
4.64% |
9.01% |
7.63% |
9.99% |
18.84% |
|
-0.08% |
0.00% |
3.65% |
7.84% |
N/A% |
17.01% |
24.00% |
|
0.00% |
0.00% |
3.67% |
7.51% |
N/A% |
16.49% |
23.59% |
|
0.00% |
0.42% |
3.85% |
9.29% |
N/A% |
20.24% |
28.85% |
|
0.29% |
0.00% |
5.02% |
9.95% |
N/A% |
14.23% |
24.86% |
|
0.40% |
0.40% |
5.20% |
11.46% |
N/A% |
17.40% |
29.78% |
|
0.01% |
0.71% |
3.37% |
6.59% |
N/A% |
15.09% |
22.33% |
|
0.21% |
0.18% |
4.12% |
5.34% |
6.95% |
9.02% |
18.34% |
| 基金平均績效 |
0.08% |
0.64% |
3.90% |
6.27% |
8.14% |
15.64% |
23.77% |
* 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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