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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 |
169.51 |
0.81 |
0.48% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 44.91% |
23.03% |
-15.89% |
26.12% |
26.13% |
7.36% |
32.66% |
-3.94% |
14.18% |
-13.01% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
169.51 |
0.48% |
2019/09/04 |
164.78 |
0.90% |
| 2019/09/18 |
168.70 |
-0.01% |
2019/09/03 |
163.31 |
-0.43% |
| 2019/09/17 |
168.72 |
-0.01% |
2019/09/02 |
164.02 |
0.23% |
| 2019/09/16 |
168.74 |
-0.50% |
2019/08/30 |
163.64 |
0.41% |
| 2019/09/13 |
169.59 |
0.90% |
2019/08/29 |
162.97 |
0.89% |
| 2019/09/11 |
168.08 |
1.02% |
2019/08/28 |
161.54 |
-1.13% |
| 2019/09/10 |
166.39 |
-0.12% |
2019/08/27 |
163.39 |
0.71% |
| 2019/09/09 |
166.59 |
0.10% |
2019/08/26 |
162.24 |
-0.47% |
| 2019/09/06 |
166.43 |
0.19% |
2019/08/23 |
163.01 |
-0.44% |
| 2019/09/05 |
166.11 |
0.81% |
2019/08/22 |
163.73 |
-0.69% |
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 |
|
0.48% |
0.85% |
4.90% |
-2.03% |
0.29% |
-0.76% |
16.82% |
|
0.13% |
2.09% |
8.52% |
1.70% |
-0.66% |
-6.63% |
14.81% |
|
0.19% |
0.61% |
4.99% |
1.41% |
4.39% |
0.72% |
19.40% |
|
0.38% |
1.14% |
5.05% |
0.30% |
1.93% |
-4.49% |
15.60% |
|
0.68% |
0.21% |
3.90% |
-0.13% |
1.59% |
-0.11% |
18.80% |
|
0.62% |
1.38% |
6.79% |
3.21% |
3.33% |
1.30% |
20.09% |
|
0.38% |
1.52% |
10.85% |
8.76% |
6.73% |
-0.79% |
26.62% |
|
-0.09% |
0.50% |
6.54% |
0.18% |
-1.94% |
-8.26% |
10.85% |
|
0.11% |
2.44% |
6.10% |
-0.45% |
1.40% |
-4.95% |
13.97% |
|
0.20% |
2.61% |
5.23% |
-1.58% |
-1.08% |
-10.16% |
10.26% |
|
0.12% |
2.48% |
6.30% |
0.25% |
2.81% |
-2.22% |
16.22% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
0.95% |
1.62% |
6.52% |
3.05% |
2.76% |
-3.24% |
16.53% |
|
-0.04% |
0.24% |
5.56% |
1.15% |
5.34% |
-2.61% |
19.03% |
|
0.35% |
1.19% |
8.28% |
1.02% |
-0.98% |
-8.23% |
13.18% |
|
0.18% |
0.73% |
8.70% |
3.00% |
3.13% |
-0.06% |
19.67% |
|
0.18% |
0.44% |
6.16% |
1.79% |
-1.64% |
-9.65% |
9.00% |
|
0.37% |
0.98% |
6.06% |
0.57% |
-4.12% |
-15.02% |
4.67% |
|
0.15% |
0.44% |
6.37% |
2.47% |
-0.22% |
-6.93% |
11.29% |
|
0.43% |
1.07% |
N/A% |
N/A% |
N/A% |
-1.22% |
N/A% |
|
0.32% |
-0.17% |
N/A% |
N/A% |
N/A% |
3.87% |
N/A% |
|
0.47% |
1.11% |
5.80% |
2.52% |
3.96% |
4.83% |
21.06% |
|
0.62% |
1.50% |
5.41% |
0.95% |
1.25% |
-0.96% |
16.90% |
|
0.59% |
1.43% |
5.32% |
0.73% |
0.86% |
-1.71% |
16.21% |
|
0.49% |
0.10% |
2.62% |
-2.68% |
-1.07% |
-9.59% |
13.24% |
|
0.37% |
0.18% |
3.78% |
-0.54% |
1.86% |
-4.53% |
16.95% |
|
0.42% |
0.51% |
4.96% |
0.76% |
2.68% |
-4.28% |
17.31% |
|
0.34% |
1.91% |
8.19% |
1.19% |
0.53% |
-4.34% |
18.56% |
|
0.98% |
2.06% |
6.26% |
3.51% |
2.20% |
-7.30% |
16.34% |
|
0.98% |
2.05% |
6.18% |
3.29% |
1.78% |
-8.05% |
15.67% |
|
0.95% |
2.62% |
5.80% |
2.31% |
-0.42% |
-12.18% |
12.52% |
|
0.23% |
1.01% |
7.41% |
-2.21% |
-6.72% |
-18.98% |
2.69% |
|
0.32% |
1.62% |
7.34% |
-3.36% |
-9.02% |
-23.20% |
-0.71% |
|
-0.22% |
0.73% |
7.99% |
2.61% |
4.34% |
-2.10% |
20.85% |
| 基金平均績效 |
0.37% |
1.16% |
5.87% |
1.14% |
0.98% |
-4.68% |
14.17% |
* 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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