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安盛環球泛靈頓歐洲小型企業基金 A Cap (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
167.70 |
0.32 |
0.19% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 23.03% |
-15.89% |
26.12% |
26.13% |
7.36% |
32.66% |
-3.94% |
14.18% |
-13.01% |
26.01% |
| 安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
基金資料
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投資位於歐洲地區的中小企業，藉以達成長期資本成長。本基金將隨時以至少三分之二的總資產佈局於小型企業股票，並以不超過三分之一的總資產輔助性地投資於歐洲市場上市之中型公司。基金得以三分之一以下之總資產投資於貨幣市場工具，以及以最多10%之資產投資於可轉換證券和普通債券。本基金將會以不超過其淨資產 10%投資UCITS及/或其他UCIs之單位。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
167.70 |
0.19% |
2020/06/26 |
163.32 |
-0.71% |
| 2020/07/09 |
167.38 |
-0.60% |
2020/06/22 |
164.49 |
-0.71% |
| 2020/07/08 |
168.39 |
-0.60% |
2020/06/19 |
165.66 |
0.38% |
| 2020/07/07 |
169.41 |
0.06% |
2020/06/18 |
165.03 |
-0.40% |
| 2020/07/06 |
169.31 |
1.28% |
2020/06/17 |
165.69 |
1.24% |
| 2020/07/03 |
167.17 |
-0.07% |
2020/06/16 |
163.66 |
2.45% |
| 2020/07/02 |
167.28 |
1.57% |
2020/06/15 |
159.74 |
0.02% |
| 2020/07/01 |
164.69 |
0.86% |
2020/06/12 |
159.71 |
0.14% |
| 2020/06/30 |
163.29 |
0.09% |
2020/06/11 |
159.48 |
-3.00% |
| 2020/06/29 |
163.14 |
-0.11% |
2020/06/10 |
164.42 |
-0.32% |
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 |
|
0.19% |
0.32% |
1.99% |
13.75% |
-8.59% |
-2.64% |
-8.28% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.43% |
0.09% |
2.16% |
14.53% |
-7.56% |
-1.12% |
-6.79% |
|
-0.67% |
0.63% |
1.50% |
19.13% |
-5.87% |
-0.27% |
-6.23% |
|
0.87% |
0.14% |
1.40% |
12.56% |
-11.47% |
-8.04% |
-10.12% |
|
0.85% |
-1.08% |
-1.25% |
10.32% |
-14.43% |
-6.11% |
-14.16% |
|
-0.82% |
-1.13% |
-0.58% |
16.40% |
-13.32% |
2.63% |
-13.33% |
|
0.86% |
1.08% |
1.19% |
16.11% |
-15.14% |
-6.45% |
-14.69% |
|
-0.97% |
-0.58% |
1.65% |
18.51% |
-5.58% |
-0.20% |
-4.87% |
|
-1.26% |
0.01% |
1.11% |
22.35% |
-3.98% |
0.55% |
-4.31% |
|
-0.96% |
-0.54% |
1.74% |
18.95% |
-4.61% |
2.10% |
-3.87% |
|
-0.65% |
-0.77% |
-0.82% |
13.22% |
-9.98% |
N/A% |
-9.86% |
|
-0.94% |
-0.22% |
-1.38% |
16.89% |
-8.43% |
N/A% |
-9.31% |
|
0.35% |
0.16% |
0.78% |
16.50% |
-13.84% |
-1.43% |
-13.57% |
|
0.46% |
0.05% |
-1.19% |
10.31% |
-20.07% |
-12.90% |
-19.60% |
|
-0.94% |
-0.20% |
-0.25% |
23.55% |
-13.98% |
-10.12% |
-13.56% |
|
-0.66% |
-0.73% |
0.40% |
19.30% |
-14.61% |
-8.58% |
-13.08% |
|
-0.58% |
-0.29% |
-0.10% |
14.84% |
-15.21% |
-8.67% |
-14.40% |
|
-0.87% |
0.22% |
-0.74% |
19.40% |
-13.81% |
-8.22% |
-14.07% |
|
-0.55% |
-0.31% |
-0.08% |
15.26% |
-14.49% |
-6.69% |
-13.67% |
|
-0.55% |
1.01% |
2.88% |
19.67% |
-1.32% |
N/A% |
-0.77% |
|
-0.42% |
-0.43% |
3.79% |
18.90% |
2.01% |
N/A% |
3.26% |
|
0.65% |
0.02% |
0.37% |
9.99% |
-10.67% |
-0.45% |
-10.45% |
|
0.89% |
0.80% |
-0.21% |
13.95% |
-9.04% |
-0.03% |
-9.69% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
-0.19% |
0.29% |
4.67% |
22.18% |
-3.20% |
-1.15% |
-2.65% |
|
-0.44% |
0.00% |
4.82% |
20.45% |
-2.25% |
2.26% |
-0.88% |
|
-0.48% |
-0.16% |
4.77% |
22.01% |
-1.57% |
5.83% |
-0.24% |
|
-1.25% |
1.03% |
4.31% |
17.69% |
-8.05% |
2.94% |
-7.57% |
|
1.56% |
1.02% |
-0.31% |
12.73% |
-17.67% |
-10.13% |
-17.91% |
|
1.55% |
1.01% |
-0.38% |
12.51% |
-18.00% |
-10.82% |
-18.25% |
|
1.78% |
1.70% |
-0.61% |
16.65% |
-16.15% |
-9.55% |
-17.22% |
|
-0.61% |
0.30% |
0.68% |
19.90% |
-9.88% |
-3.95% |
-9.33% |
|
-1.05% |
0.87% |
-0.09% |
24.18% |
-8.29% |
-3.58% |
-8.88% |
|
-0.52% |
-0.46% |
-0.58% |
14.54% |
-10.29% |
1.42% |
-9.74% |
| 基金平均績效 |
-0.18% |
0.08% |
1.25% |
16.20% |
-9.62% |
-3.10% |
-8.88% |
* 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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