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霸菱全球農業基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
2.3690 |
0.00 |
0.00% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
5.23% |
14.12% |
-4.13% |
10.50% |
6.08% |
| 霸菱全球農業基金-A類/累積(歐元)
| |
本基金之投資目標，在達到資產價值之長期成長，主要投資於大部分收入來自與商品栽種或養殖有關之活動之公司，即一般所知的農產品或軟性商品。這些公司可能包括但不限於：種子與肥料製造商，農業生產商，包括養殖漁業、物流與運輸業、食品加工業、食品批發業、食品零售業以及海水淡化處理公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/14 |
2.3690 |
0.00% |
2018/11/20 |
2.4270 |
-1.66% |
| 2018/12/13 |
2.3690 |
-3.50% |
2018/11/19 |
2.4680 |
-0.32% |
| 2018/11/30 |
2.4550 |
0.16% |
2018/11/16 |
2.4760 |
0.57% |
| 2018/11/29 |
2.4510 |
0.00% |
2018/11/15 |
2.4620 |
-1.20% |
| 2018/11/28 |
2.4510 |
-0.28% |
2018/11/14 |
2.4920 |
-0.80% |
| 2018/11/27 |
2.4580 |
0.78% |
2018/11/13 |
2.5120 |
-0.59% |
| 2018/11/26 |
2.4390 |
0.41% |
2018/11/12 |
2.5270 |
-0.04% |
| 2018/11/23 |
2.4290 |
0.50% |
2018/11/09 |
2.5280 |
0.20% |
| 2018/11/22 |
2.4170 |
0.62% |
2018/11/08 |
2.5230 |
1.45% |
| 2018/11/21 |
2.4020 |
-1.03% |
2018/11/07 |
2.4870 |
1.55% |
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 |
|
0.00% |
-3.50% |
-4.94% |
-4.01% |
-5.43% |
-3.66% |
-4.44% |
| Dax全球農金指數 |
0.00% |
0.00% |
-0.23% |
1.31% |
-0.97% |
0.90% |
0.60% |
| CRB農業指數 |
-0.56% |
-1.82% |
-4.75% |
-8.61% |
-9.89% |
-7.88% |
-10.33% |
| 高盛農產品指數 |
-0.47% |
-0.64% |
1.40% |
2.91% |
-7.16% |
-4.33% |
-6.31% |
| Rogers農產 |
0.00% |
0.00% |
0.16% |
0.63% |
-7.29% |
-2.61% |
-3.97% |
|
-1.37% |
-2.04% |
-8.39% |
-12.39% |
-10.48% |
-13.18% |
-15.31% |
|
-0.05% |
-2.70% |
-1.94% |
-3.28% |
-3.45% |
-1.57% |
-3.14% |
|
-0.85% |
-4.21% |
-4.83% |
-7.42% |
-9.76% |
-8.02% |
-10.00% |
|
-0.82% |
-3.65% |
-6.83% |
-9.87% |
-9.40% |
-10.99% |
-12.72% |
|
-0.82% |
-3.73% |
-7.19% |
-10.55% |
-10.77% |
-13.48% |
-14.97% |
|
-0.85% |
-2.91% |
-5.46% |
-10.87% |
-8.99% |
-7.26% |
-9.28% |
|
-0.32% |
-2.05% |
-5.05% |
-7.85% |
-6.02% |
-3.01% |
-3.60% |
|
-0.32% |
-2.07% |
-4.15% |
-7.25% |
-6.14% |
-8.15% |
-9.29% |
|
-0.49% |
-2.36% |
-5.45% |
-9.69% |
-5.01% |
-2.83% |
-3.24% |
| 基金平均績效 |
-0.59% |
-2.92% |
-5.42% |
-8.32% |
-7.54% |
-7.22% |
-8.60% |
* 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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