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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 |
2.6020 |
-0.01 |
-0.23% |
2019/06/20 |
|
|
| 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 |
| 2019/06/20 |
2.6020 |
-0.23% |
2019/06/05 |
2.5330 |
1.81% |
| 2019/06/19 |
2.6080 |
0.58% |
2019/06/04 |
2.4880 |
0.85% |
| 2019/06/18 |
2.5930 |
-0.12% |
2019/06/03 |
2.4670 |
0.16% |
| 2019/06/17 |
2.5960 |
0.15% |
2019/05/31 |
2.4630 |
-0.57% |
| 2019/06/14 |
2.5920 |
0.90% |
2019/05/30 |
2.4770 |
-0.76% |
| 2019/06/13 |
2.5690 |
0.31% |
2019/05/29 |
2.4960 |
-0.99% |
| 2019/06/12 |
2.5610 |
0.39% |
2019/05/28 |
2.5210 |
0.28% |
| 2019/06/11 |
2.5510 |
0.39% |
2019/05/24 |
2.5140 |
-0.87% |
| 2019/06/10 |
2.5410 |
-0.27% |
2019/05/23 |
2.5360 |
-0.55% |
| 2019/06/07 |
2.5480 |
0.59% |
2019/05/22 |
2.55 |
-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 |
|
-0.23% |
1.28% |
1.25% |
4.46% |
14.63% |
4.08% |
15.64% |
| Dax全球農金指數 |
0.34% |
1.47% |
3.62% |
3.62% |
11.98% |
2.27% |
11.96% |
| CRB農業指數 |
1.04% |
2.31% |
7.06% |
2.80% |
13.42% |
0.54% |
11.47% |
| 高盛農產品指數 |
1.02% |
0.42% |
9.80% |
6.40% |
1.17% |
-4.23% |
3.12% |
| Rogers農產 |
0.39% |
-0.04% |
5.45% |
0.40% |
-0.80% |
-4.24% |
0.36% |
|
-1.19% |
-0.76% |
0.00% |
1.22% |
7.92% |
-5.49% |
11.61% |
|
0.13% |
1.99% |
1.63% |
8.97% |
9.70% |
4.86% |
14.60% |
|
-0.24% |
1.35% |
0.34% |
3.43% |
9.27% |
-1.68% |
13.04% |
|
0.54% |
-0.84% |
-1.06% |
1.48% |
8.69% |
-2.25% |
11.87% |
|
0.53% |
-0.87% |
-1.38% |
0.62% |
6.93% |
-5.39% |
10.13% |
|
-0.10% |
1.99% |
4.54% |
4.72% |
18.45% |
5.38% |
17.83% |
|
-0.40% |
1.21% |
2.90% |
5.09% |
19.22% |
7.75% |
19.12% |
|
-0.39% |
1.00% |
3.58% |
1.91% |
10.94% |
1.10% |
12.42% |
|
-0.11% |
1.06% |
4.69% |
9.50% |
16.79% |
6.54% |
18.31% |
| 基金平均績效 |
-0.15% |
0.74% |
1.65% |
4.14% |
12.25% |
1.49% |
14.46% |
* 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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