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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 |
191.68 |
-0.96 |
-0.50% |
2020/02/18 |
|
|
| 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 |
| 2020/02/18 |
191.68 |
-0.50% |
2020/02/04 |
186.95 |
1.23% |
| 2020/02/17 |
192.64 |
0.30% |
2020/02/03 |
184.67 |
0.42% |
| 2020/02/14 |
192.07 |
-0.19% |
2020/01/31 |
183.89 |
-0.59% |
| 2020/02/13 |
192.43 |
0.48% |
2020/01/30 |
184.99 |
-0.83% |
| 2020/02/12 |
191.51 |
0.20% |
2020/01/29 |
186.53 |
-0.30% |
| 2020/02/11 |
191.13 |
1.28% |
2020/01/21 |
187.10 |
0.19% |
| 2020/02/10 |
188.71 |
0.36% |
2020/01/20 |
186.75 |
0.24% |
| 2020/02/07 |
188.04 |
-0.28% |
2020/01/17 |
186.30 |
0.80% |
| 2020/02/06 |
188.57 |
0.24% |
2020/01/16 |
184.82 |
0.46% |
| 2020/02/05 |
188.11 |
0.62% |
2020/01/15 |
183.97 |
-0.04% |
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 |
|
-0.50% |
0.29% |
2.89% |
9.36% |
18.62% |
19.48% |
4.83% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.55% |
0.81% |
1.84% |
6.26% |
15.25% |
19.12% |
3.82% |
|
-0.66% |
0.02% |
-0.79% |
4.02% |
12.82% |
14.02% |
0.12% |
|
-0.38% |
1.25% |
2.97% |
6.97% |
14.24% |
15.88% |
6.44% |
|
-0.55% |
0.57% |
1.97% |
5.14% |
18.05% |
18.42% |
3.01% |
|
-0.38% |
1.27% |
1.98% |
9.85% |
28.50% |
30.19% |
3.55% |
|
-0.44% |
1.26% |
0.31% |
5.34% |
19.14% |
11.00% |
1.66% |
|
0.60% |
3.10% |
3.17% |
8.13% |
18.71% |
17.59% |
4.14% |
|
0.44% |
2.19% |
0.69% |
5.95% |
15.28% |
13.04% |
0.46% |
|
0.55% |
3.01% |
3.15% |
8.59% |
19.87% |
20.42% |
4.22% |
|
0.03% |
2.44% |
3.34% |
N/A% |
N/A% |
N/A% |
3.75% |
|
0.00% |
1.34% |
0.77% |
N/A% |
N/A% |
N/A% |
0.24% |
|
-0.55% |
0.69% |
0.79% |
8.52% |
20.45% |
20.14% |
2.41% |
|
-0.60% |
0.04% |
2.22% |
5.48% |
18.18% |
21.09% |
2.89% |
|
-1.12% |
-0.41% |
-2.97% |
0.10% |
11.80% |
6.81% |
-2.21% |
|
-0.96% |
0.46% |
-0.17% |
2.87% |
15.89% |
14.83% |
1.74% |
|
-0.62% |
0.50% |
-2.27% |
2.16% |
12.41% |
7.78% |
-0.54% |
|
-0.78% |
-0.31% |
-4.81% |
-0.04% |
9.85% |
2.28% |
-4.13% |
|
-0.61% |
0.55% |
-2.07% |
2.81% |
13.82% |
10.73% |
-0.27% |
|
-0.42% |
-0.08% |
0.18% |
5.43% |
N/A% |
N/A% |
2.85% |
|
-0.55% |
-0.55% |
0.17% |
4.84% |
N/A% |
N/A% |
3.85% |
|
-0.12% |
0.68% |
2.25% |
8.52% |
19.60% |
22.72% |
3.97% |
|
-0.56% |
-0.43% |
-0.53% |
5.82% |
16.42% |
17.18% |
-0.03% |
|
-0.53% |
-0.44% |
-0.56% |
5.63% |
16.00% |
16.33% |
-0.09% |
|
0.18% |
0.28% |
0.65% |
6.16% |
9.37% |
10.26% |
2.55% |
|
0.08% |
0.76% |
1.79% |
8.13% |
13.25% |
15.76% |
4.91% |
|
0.00% |
0.99% |
2.33% |
9.36% |
16.81% |
19.13% |
5.10% |
|
-0.12% |
1.13% |
1.98% |
9.31% |
24.09% |
19.02% |
4.14% |
|
-0.61% |
1.60% |
3.40% |
8.35% |
18.99% |
19.42% |
3.01% |
|
-0.61% |
1.58% |
3.33% |
8.23% |
18.55% |
18.50% |
2.90% |
|
-0.68% |
0.74% |
0.86% |
5.87% |
16.02% |
14.35% |
-0.68% |
|
-0.27% |
1.62% |
2.60% |
10.60% |
22.39% |
8.93% |
4.19% |
|
-0.59% |
0.66% |
-0.17% |
8.04% |
19.38% |
3.92% |
0.13% |
|
0.56% |
2.70% |
3.71% |
8.97% |
25.40% |
25.97% |
5.23% |
| 基金平均績效 |
-0.33% |
0.86% |
1.05% |
6.34% |
16.71% |
15.55% |
2.72% |
* 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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