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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 |
1.44% |
0.96% |
-3.39% |
9.93% |
-9.54% |
-2.92% |
-8.63% |
| S&P 500指數 |
1.05% |
1.76% |
-0.16% |
14.17% |
-2.46% |
6.41% |
-1.42% |
| 羅素3000成長指數 |
0.36% |
3.30% |
4.59% |
25.57% |
11.24% |
23.73% |
13.87% |
| 羅素1000指數 |
1.05% |
1.90% |
0.16% |
15.55% |
-2.01% |
6.66% |
-0.91% |
|
2.57% |
-0.72% |
-6.85% |
6.67% |
-23.80% |
-21.23% |
-24.78% |
|
0.09% |
2.00% |
2.59% |
22.52% |
12.13% |
24.41% |
14.71% |
|
0.08% |
1.98% |
2.50% |
22.21% |
11.58% |
23.18% |
14.11% |
|
0.91% |
1.49% |
0.88% |
9.77% |
-5.63% |
4.09% |
-3.75% |
|
1.02% |
1.98% |
0.13% |
13.39% |
-4.17% |
4.46% |
-3.16% |
|
1.03% |
1.99% |
0.20% |
13.61% |
-3.81% |
5.29% |
-2.75% |
|
1.04% |
2.00% |
0.24% |
13.74% |
-3.59% |
5.73% |
-2.54% |
|
-0.59% |
0.68% |
-0.75% |
13.28% |
-6.59% |
0.12% |
-5.47% |
|
0.53% |
3.04% |
4.61% |
24.02% |
11.37% |
23.01% |
14.84% |
|
0.54% |
3.03% |
4.53% |
23.71% |
10.79% |
21.79% |
14.23% |
|
0.53% |
2.98% |
4.44% |
23.56% |
9.99% |
19.73% |
13.38% |
|
0.55% |
3.04% |
4.57% |
23.91% |
10.60% |
21.03% |
14.05% |
|
0.56% |
3.08% |
4.72% |
24.39% |
11.96% |
24.36% |
15.51% |
|
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% |
|
0.91% |
1.56% |
1.19% |
8.85% |
-4.54% |
4.58% |
-2.98% |
|
1.04% |
2.12% |
0.38% |
12.49% |
-3.01% |
5.01% |
-2.26% |
|
1.04% |
2.12% |
0.39% |
12.49% |
-3.82% |
4.13% |
-3.08% |
|
0.90% |
1.54% |
1.10% |
8.57% |
-5.02% |
3.54% |
-3.49% |
|
1.03% |
2.10% |
0.30% |
12.22% |
-3.47% |
3.99% |
-2.76% |
|
1.03% |
2.10% |
0.30% |
12.22% |
-3.48% |
3.98% |
-2.76% |
|
0.27% |
2.54% |
4.97% |
20.46% |
7.60% |
17.69% |
11.30% |
|
0.41% |
3.10% |
4.14% |
24.49% |
9.35% |
18.19% |
12.15% |
|
0.41% |
3.10% |
4.15% |
24.49% |
9.35% |
18.20% |
12.15% |
|
0.41% |
3.11% |
4.18% |
24.60% |
9.54% |
18.61% |
12.35% |
|
0.64% |
2.41% |
1.57% |
14.57% |
0.11% |
10.74% |
0.99% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.62% |
2.36% |
1.46% |
14.33% |
-0.29% |
9.82% |
0.58% |
|
1.09% |
1.45% |
-0.31% |
14.35% |
-2.95% |
4.62% |
-1.90% |
|
1.09% |
1.44% |
-0.36% |
14.21% |
-3.20% |
4.06% |
-2.17% |
|
0.88% |
2.31% |
0.15% |
14.51% |
0.22% |
N/A% |
1.10% |
|
0.98% |
2.45% |
0.18% |
14.39% |
0.44% |
N/A% |
1.26% |
|
0.58% |
1.42% |
0.41% |
10.68% |
-1.62% |
N/A% |
0.25% |
|
1.07% |
1.44% |
-0.84% |
13.15% |
-2.69% |
N/A% |
-1.60% |
|
0.89% |
0.65% |
-0.56% |
9.39% |
-4.44% |
N/A% |
-2.43% |
|
0.36% |
1.76% |
4.03% |
14.46% |
-1.47% |
N/A% |
-0.82% |
|
-0.83% |
0.15% |
-0.32% |
15.81% |
-1.24% |
7.73% |
0.82% |
| 基金平均績效 |
0.55% |
1.73% |
1.72% |
14.67% |
0.64% |
9.92% |
3.17% |
* 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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