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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 |
-2.05% |
-2.84% |
0.34% |
10.34% |
13.99% |
6.19% |
-0.99% |
| S&P 500指數 |
-2.57% |
-2.62% |
1.29% |
10.62% |
15.79% |
15.63% |
-0.14% |
| 羅素3000成長指數 |
-2.59% |
-1.64% |
1.58% |
11.38% |
21.24% |
35.28% |
0.94% |
| 羅素1000指數 |
-2.62% |
-2.91% |
0.95% |
11.82% |
17.79% |
18.13% |
-0.10% |
|
-2.86% |
-5.35% |
2.12% |
23.53% |
31.33% |
7.89% |
2.15% |
|
-2.80% |
-3.08% |
-1.08% |
5.81% |
11.48% |
27.71% |
-2.20% |
|
-2.81% |
-3.10% |
-1.16% |
5.54% |
10.92% |
26.45% |
-2.26% |
|
-2.39% |
-3.27% |
1.28% |
7.06% |
12.48% |
3.35% |
0.11% |
|
-2.74% |
-3.21% |
0.69% |
10.03% |
16.00% |
13.63% |
-0.74% |
|
-2.73% |
-3.18% |
0.76% |
10.27% |
16.47% |
14.55% |
-0.67% |
|
-2.72% |
-3.18% |
0.80% |
10.36% |
16.71% |
15.02% |
-0.64% |
|
0.00% |
1.76% |
5.75% |
N/A% |
21.85% |
13.95% |
4.79% |
|
-3.00% |
-3.06% |
-0.50% |
6.49% |
17.49% |
31.00% |
-1.83% |
|
-2.99% |
-3.06% |
-0.58% |
6.24% |
16.90% |
29.70% |
-1.90% |
|
-3.04% |
-3.10% |
-0.64% |
6.09% |
16.71% |
28.64% |
-1.93% |
|
-3.03% |
-3.08% |
-0.57% |
6.37% |
17.34% |
30.03% |
-1.85% |
|
-3.00% |
-3.03% |
-0.40% |
6.79% |
18.15% |
32.44% |
-1.76% |
|
3.18% |
2.71% |
17.45% |
-21.49% |
-14.52% |
-14.40% |
-19.32% |
|
3.40% |
2.09% |
16.04% |
-23.08% |
-16.48% |
-17.58% |
-21.83% |
|
3.39% |
2.09% |
16.04% |
-23.08% |
-16.47% |
-17.57% |
-21.82% |
|
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% |
|
-1.84% |
-2.12% |
0.58% |
4.84% |
9.96% |
0.70% |
-0.14% |
|
-2.34% |
-2.12% |
-0.09% |
7.66% |
13.52% |
10.13% |
-1.04% |
|
-2.34% |
-2.12% |
-0.09% |
7.66% |
13.52% |
9.20% |
-1.05% |
|
-1.85% |
-2.13% |
0.50% |
4.77% |
9.64% |
-0.11% |
-0.20% |
|
-2.34% |
-2.14% |
-0.17% |
7.40% |
12.96% |
9.04% |
-1.11% |
|
-2.34% |
-2.14% |
-0.17% |
7.40% |
12.96% |
9.04% |
-1.11% |
|
-2.34% |
-2.48% |
0.01% |
3.10% |
10.90% |
12.43% |
-0.81% |
|
-2.83% |
-2.49% |
-0.65% |
5.70% |
14.31% |
22.79% |
-1.70% |
|
-2.83% |
-2.49% |
-0.65% |
5.70% |
14.31% |
22.78% |
-1.70% |
|
-2.83% |
-2.48% |
-0.62% |
5.79% |
14.51% |
23.22% |
-1.68% |
|
-2.66% |
-3.84% |
-1.09% |
6.62% |
10.76% |
12.37% |
-2.52% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
-2.64% |
-3.86% |
-1.15% |
6.40% |
10.31% |
11.51% |
-2.58% |
|
-2.34% |
-1.67% |
2.81% |
11.07% |
15.45% |
12.75% |
1.77% |
|
-2.34% |
-1.68% |
2.77% |
10.93% |
15.15% |
12.17% |
1.74% |
|
-2.58% |
-3.62% |
0.62% |
8.21% |
16.27% |
16.36% |
-0.92% |
|
-2.64% |
-3.91% |
0.30% |
7.45% |
15.90% |
16.00% |
-1.19% |
|
-1.97% |
-3.52% |
1.51% |
5.92% |
13.34% |
6.85% |
0.30% |
|
-2.93% |
-4.28% |
-0.66% |
8.88% |
14.45% |
12.51% |
-2.59% |
|
-2.35% |
-4.13% |
0.15% |
6.54% |
11.48% |
3.24% |
-1.37% |
|
-2.32% |
-3.37% |
2.08% |
8.63% |
11.94% |
9.64% |
1.27% |
|
-1.44% |
-1.27% |
1.90% |
8.53% |
15.84% |
15.83% |
0.66% |
| 基金平均績效 |
-2.28% |
-2.58% |
0.83% |
7.18% |
13.14% |
14.46% |
0.28% |
* 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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