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安聯全球生物科技基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
162.20 |
7.74 |
5.01% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.89% |
10.99% |
24.57% |
39.62% |
42.22% |
24.43% |
-19.44% |
1.26% |
-9.70% |
32.84% |
| 安聯全球生物科技基金(歐元)
|
|
本基金投資以生物科技類股為主，醫藥類股為輔。目前持股著重在已研發出成品且享有專利之公司，避免產品研發失敗的風險及不確定性。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
162.20 |
5.01% |
2020/03/17 |
139.49 |
-8.54% |
| 2020/03/30 |
154.46 |
-2.78% |
2020/03/16 |
152.51 |
6.17% |
| 2020/03/27 |
158.88 |
4.42% |
2020/03/13 |
143.65 |
-8.00% |
| 2020/03/26 |
152.16 |
-2.08% |
2020/03/12 |
156.14 |
-4.53% |
| 2020/03/25 |
155.40 |
5.89% |
2020/03/11 |
163.55 |
2.44% |
| 2020/03/24 |
146.76 |
-1.76% |
2020/03/10 |
159.66 |
-6.51% |
| 2020/03/23 |
149.39 |
-2.24% |
2020/03/09 |
170.77 |
-2.46% |
| 2020/03/20 |
152.82 |
2.76% |
2020/03/06 |
175.08 |
-2.81% |
| 2020/03/19 |
148.71 |
-1.31% |
2020/03/05 |
180.15 |
4.72% |
| 2020/03/18 |
150.69 |
8.03% |
2020/03/04 |
172.03 |
-2.73% |
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 |
|
5.01% |
10.52% |
-3.20% |
-7.26% |
13.05% |
5.33% |
-7.26% |
| NBI生技指數 |
-1.19% |
1.64% |
-8.58% |
-10.05% |
7.64% |
-6.26% |
-11.74% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
-1.25% |
1.63% |
-10.04% |
-11.52% |
5.18% |
-15.36% |
-12.96% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
2.57% |
-7.53% |
-12.61% |
0.53% |
-2.20% |
-13.00% |
| MSCI 製藥指數 (price) |
0.00% |
3.91% |
-5.52% |
-11.21% |
1.10% |
-2.72% |
-11.49% |
| MSCI 生物科技指數 (price) |
0.00% |
5.74% |
-3.58% |
-3.50% |
15.53% |
6.18% |
-4.23% |
|
-3.00% |
4.12% |
-6.78% |
-12.95% |
-1.38% |
-4.35% |
-12.95% |
|
-3.00% |
4.10% |
-6.86% |
-13.17% |
-1.87% |
-5.30% |
-13.17% |
|
-0.49% |
5.79% |
-6.14% |
-11.00% |
4.27% |
-7.31% |
-11.00% |
|
-1.02% |
1.34% |
-6.27% |
-12.02% |
-0.07% |
0.67% |
-11.54% |
|
-1.71% |
0.07% |
-8.61% |
-14.55% |
-0.94% |
-2.47% |
-14.44% |
|
0.06% |
9.57% |
-2.81% |
-9.26% |
4.86% |
2.28% |
-9.26% |
|
0.00% |
8.27% |
-5.03% |
-9.08% |
-3.18% |
-5.21% |
-9.08% |
|
0.00% |
8.54% |
-4.80% |
-9.49% |
-0.62% |
-3.42% |
-9.49% |
|
0.03% |
3.27% |
-14.50% |
-21.81% |
-10.84% |
1.33% |
-21.81% |
|
1.00% |
2.64% |
-7.42% |
-12.96% |
-1.71% |
-1.26% |
-12.39% |
|
3.16% |
-1.33% |
-13.94% |
-13.50% |
11.31% |
-5.07% |
-14.25% |
|
3.16% |
-1.34% |
-14.02% |
-13.77% |
10.60% |
-6.27% |
-14.52% |
|
3.54% |
10.88% |
-6.58% |
-16.27% |
0.03% |
-1.39% |
-16.27% |
|
2.66% |
-0.27% |
-11.33% |
-15.34% |
2.92% |
-5.53% |
-15.45% |
|
2.65% |
-0.30% |
-11.41% |
-15.55% |
2.38% |
-6.48% |
-15.68% |
|
2.65% |
-0.30% |
-11.76% |
-16.08% |
1.31% |
-8.59% |
-16.20% |
|
2.64% |
-0.31% |
-11.70% |
-15.93% |
1.66% |
-7.89% |
-16.05% |
|
2.67% |
-0.26% |
-11.27% |
-15.18% |
3.30% |
-4.81% |
-15.29% |
|
0.12% |
8.22% |
-1.77% |
-4.70% |
6.48% |
1.23% |
-4.70% |
|
0.40% |
5.53% |
-4.53% |
-11.10% |
8.39% |
-4.50% |
-11.10% |
|
1.16% |
4.03% |
-4.11% |
-8.37% |
9.37% |
0.80% |
-8.37% |
|
0.43% |
5.66% |
-4.23% |
-10.54% |
9.89% |
-1.66% |
-10.54% |
|
0.60% |
9.11% |
-7.64% |
-17.50% |
-9.09% |
-11.16% |
-17.50% |
|
1.36% |
7.62% |
-7.22% |
-14.94% |
-8.26% |
-6.18% |
-14.94% |
|
0.63% |
9.30% |
-7.34% |
-16.96% |
-7.84% |
-8.46% |
-16.96% |
|
3.94% |
10.30% |
-7.42% |
-10.63% |
9.38% |
-3.52% |
-10.80% |
|
4.08% |
10.08% |
-6.42% |
-14.66% |
-2.60% |
-3.98% |
-14.84% |
|
-0.39% |
7.20% |
-5.95% |
-8.17% |
6.53% |
2.85% |
-8.17% |
|
0.00% |
9.20% |
-7.77% |
-13.17% |
3.79% |
-1.93% |
-13.17% |
| 基金平均績效 |
1.08% |
5.04% |
-7.63% |
-12.86% |
2.04% |
-3.41% |
-12.91% |
* 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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