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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 |
2.4610 |
0.00 |
0.08% |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
5.23% |
14.12% |
-4.13% |
10.50% |
6.08% |
-9.24% |
| 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 |
| 2019/02/19 |
2.4610 |
0.08% |
2019/01/29 |
2.4160 |
-0.21% |
| 2019/02/18 |
2.4590 |
0.04% |
2019/01/28 |
2.4210 |
0.37% |
| 2019/02/15 |
2.4580 |
-0.69% |
2019/01/25 |
2.4120 |
-0.08% |
| 2019/02/14 |
2.4750 |
0.32% |
2019/01/24 |
2.4140 |
0.08% |
| 2019/02/13 |
2.4670 |
1.27% |
2019/01/23 |
2.4120 |
-1.43% |
| 2019/02/12 |
2.4360 |
0.29% |
2019/01/22 |
2.4470 |
0.00% |
| 2019/02/11 |
2.4290 |
0.16% |
2019/01/21 |
2.4470 |
1.58% |
| 2019/02/08 |
2.4250 |
-0.49% |
2019/01/18 |
2.4090 |
1.30% |
| 2019/01/31 |
2.4370 |
0.29% |
2019/01/17 |
2.3780 |
-0.08% |
| 2019/01/30 |
2.43 |
0.58% |
2019/01/16 |
2.38 |
0.42% |
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 |
|
0.08% |
1.03% |
2.16% |
-0.28% |
0.20% |
5.17% |
9.38% |
| Dax全球農金指數 |
-0.22% |
-0.57% |
-0.33% |
0.13% |
-0.38% |
4.08% |
8.77% |
| CRB農業指數 |
-0.03% |
-0.15% |
-0.83% |
0.42% |
-2.78% |
-5.70% |
7.45% |
| 高盛農產品指數 |
-1.12% |
-2.02% |
-3.30% |
-2.22% |
-7.61% |
-12.74% |
-0.55% |
| Rogers農產 |
0.00% |
-0.59% |
-1.36% |
-0.94% |
-4.59% |
-7.95% |
0.50% |
|
0.22% |
1.24% |
0.33% |
-3.12% |
-5.67% |
-7.32% |
9.90% |
|
-0.23% |
0.52% |
1.18% |
-2.37% |
-2.32% |
4.13% |
6.50% |
|
-0.36% |
1.02% |
1.05% |
-1.56% |
-0.75% |
-4.30% |
7.74% |
|
-0.55% |
0.08% |
0.56% |
-3.31% |
-2.63% |
-7.70% |
8.17% |
|
-0.53% |
0.09% |
0.27% |
-4.12% |
-4.20% |
-10.50% |
7.71% |
|
0.06% |
1.66% |
1.59% |
-0.03% |
-3.35% |
-3.32% |
9.19% |
|
-0.39% |
1.44% |
2.10% |
0.93% |
-2.56% |
6.24% |
10.48% |
|
0.31% |
0.21% |
2.85% |
-0.81% |
-2.50% |
-3.08% |
8.09% |
|
0.43% |
1.29% |
3.01% |
-2.03% |
-4.97% |
1.73% |
7.46% |
| 基金平均績效 |
-0.10% |
0.86% |
1.51% |
-1.67% |
-2.87% |
-1.90% |
8.46% |
* 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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