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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 |
175.29 |
0.02 |
0.01% |
2019/11/19 |
|
|
| 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 |
| 2019/11/19 |
175.29 |
0.01% |
2019/11/05 |
172.96 |
-0.10% |
| 2019/11/18 |
175.27 |
-0.01% |
2019/11/04 |
173.14 |
1.21% |
| 2019/11/15 |
175.28 |
0.49% |
2019/10/31 |
171.07 |
-0.09% |
| 2019/11/14 |
174.43 |
-0.04% |
2019/10/30 |
171.23 |
-0.38% |
| 2019/11/13 |
174.50 |
0.03% |
2019/10/29 |
171.89 |
0.35% |
| 2019/11/12 |
174.44 |
0.17% |
2019/10/28 |
171.29 |
0.56% |
| 2019/11/11 |
174.15 |
0.42% |
2019/10/25 |
170.33 |
0.28% |
| 2019/11/08 |
173.42 |
-0.25% |
2019/10/24 |
169.86 |
0.64% |
| 2019/11/07 |
173.86 |
0.42% |
2019/10/23 |
168.78 |
-0.31% |
| 2019/11/06 |
173.13 |
0.10% |
2019/10/22 |
169.31 |
-0.29% |
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 |
|
0.01% |
0.49% |
3.46% |
8.48% |
2.52% |
12.44% |
20.81% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.00% |
0.47% |
4.98% |
8.46% |
6.56% |
15.05% |
23.35% |
|
0.16% |
1.01% |
4.46% |
8.64% |
5.89% |
11.74% |
19.54% |
|
0.23% |
0.02% |
3.82% |
7.04% |
5.56% |
16.32% |
22.39% |
|
-0.26% |
-0.28% |
4.19% |
11.98% |
9.18% |
18.46% |
25.93% |
|
0.47% |
0.50% |
5.00% |
17.52% |
12.99% |
23.12% |
34.25% |
|
-0.41% |
-0.79% |
3.93% |
12.63% |
4.72% |
9.84% |
17.19% |
|
-0.33% |
-0.35% |
3.33% |
9.41% |
3.21% |
9.91% |
17.53% |
|
-0.07% |
0.19% |
2.79% |
8.73% |
2.48% |
6.89% |
13.93% |
|
-0.33% |
-0.32% |
3.49% |
10.03% |
4.58% |
12.85% |
20.30% |
|
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% |
|
-0.12% |
0.57% |
4.15% |
10.86% |
6.13% |
14.93% |
21.27% |
|
0.14% |
-0.50% |
4.97% |
12.19% |
9.25% |
17.43% |
26.51% |
|
0.31% |
0.60% |
4.24% |
12.03% |
5.67% |
7.70% |
17.11% |
|
0.12% |
0.12% |
4.97% |
12.79% |
8.02% |
14.37% |
24.17% |
|
-0.30% |
-0.04% |
1.69% |
9.70% |
1.82% |
3.66% |
12.64% |
|
-0.16% |
0.51% |
1.19% |
9.72% |
0.99% |
-0.16% |
8.27% |
|
-0.28% |
0.00% |
1.86% |
10.40% |
3.27% |
6.76% |
15.52% |
|
0.34% |
1.52% |
3.35% |
N/A% |
N/A% |
12.47% |
N/A% |
|
0.36% |
0.65% |
2.68% |
N/A% |
N/A% |
11.42% |
N/A% |
|
-0.11% |
0.59% |
3.61% |
10.09% |
5.80% |
21.12% |
25.96% |
|
0.00% |
1.23% |
2.91% |
10.01% |
5.08% |
17.39% |
22.00% |
|
0.00% |
1.21% |
2.85% |
9.82% |
4.68% |
16.50% |
21.17% |
|
0.00% |
1.19% |
1.89% |
3.02% |
-2.01% |
3.55% |
13.68% |
|
-0.09% |
0.91% |
2.79% |
4.64% |
0.27% |
8.01% |
17.91% |
|
0.00% |
0.84% |
2.46% |
6.81% |
2.03% |
9.13% |
19.39% |
|
0.58% |
0.44% |
5.59% |
14.18% |
5.18% |
18.56% |
25.14% |
|
0.22% |
0.63% |
4.38% |
10.06% |
1.85% |
13.02% |
20.51% |
|
0.23% |
0.61% |
4.29% |
9.78% |
1.39% |
12.05% |
19.59% |
|
0.21% |
1.24% |
3.83% |
9.82% |
1.12% |
9.32% |
16.79% |
|
-0.44% |
0.13% |
3.42% |
10.17% |
-2.23% |
-2.95% |
5.33% |
|
-0.25% |
0.65% |
2.77% |
10.21% |
-3.09% |
-5.93% |
1.94% |
|
-0.14% |
-0.22% |
4.75% |
14.92% |
8.79% |
18.23% |
28.60% |
| 基金平均績效 |
0.01% |
0.43% |
3.31% |
9.47% |
3.87% |
10.83% |
18.15% |
* 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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