愛德蒙得洛希爾歐洲中型股基金(A)(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 339.5700 9.3800 2.84% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.50% -19.91% 25.19% 17.72% 6.80% 19.97% 1.43% 14.64% -20.75% 22.45%

愛德蒙得洛希爾歐洲中型股基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 339.5700 2.84% 2020/03/12 329.1600 -10.84%
2020/03/25 330.1900 2.07% 2020/03/11 369.1700 -1.82%
2020/03/24 323.4900 7.06% 2020/03/10 376.0200 -1.73%
2020/03/23 302.1600 -2.96% 2020/03/09 382.6400 -7.21%
2020/03/20 311.3700 2.77% 2020/03/06 412.3600 -2.83%
2020/03/19 302.9700 1.75% 2020/03/05 424.3500 -1.71%
2020/03/18 297.7500 -4.41% 2020/03/04 431.7400 0.51%
2020/03/17 311.5000 0.37% 2020/03/03 429.5400 1.91%
2020/03/16 310.3400 -6.35% 2020/03/02 421.4900 -0.23%
2020/03/13 331.3900 0.68% 2020/02/28 422.4600 -2.79%
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
愛德蒙得洛希爾歐洲中型股基金(A)(歐元)
2.84% 12.08% -24.67% -25.65% -18.86% -16.82% -25.79%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
-2.57% 6.32% -25.06% -26.04% -18.65% -17.76% -25.65%
霸菱歐洲精選信託基金(歐元)
1.00% 3.39% -23.39% -26.00% -20.66% -15.76% -25.38%
霸菱歐洲精選信託基金-A類/累積(美元)
1.43% 6.24% -22.54% -26.95% -20.12% -17.65% -26.85%
法巴歐元區中型股票-C股(歐元)
-3.25% 5.35% -24.75% -26.69% -23.12% -20.37% -26.03%
法巴歐洲小型股票基金-C股(歐元)
-2.03% 7.94% -25.20% -30.69% -24.70% -20.77% -30.11%
德意志歐洲中小型基金LC(歐元)
-1.57% 4.99% -27.63% -34.07% -24.28% -18.66% -33.88%
瀚亞投資M&G歐洲小型股基金(歐元)
2.64% 7.60% -27.66% -33.14% -24.76% -25.48% -32.58%
愛德蒙得洛希爾歐洲中型股基金(B)(美元)
4.66% 15.47% -23.56% -26.08% -18.26% -18.72% -27.12%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元)
2.94% 12.31% -24.32% -25.13% -17.86% -14.62% -25.35%
歐義銳榮歐洲小型股基金-R(歐元)
3.28% 13.21% -23.19% -24.77% N/A% N/A% -24.53%
歐義銳榮歐洲小型股基金-R2(美元)
5.11% 16.62% -22.06% -25.21% N/A% N/A% -25.88%
富達歐洲小型企業基金(歐元)
-2.26% 7.76% -28.20% -33.47% -25.71% -22.81% -33.50%
匯豐歐元區小型公司股票基金AD(歐元)
2.62% 12.49% -30.75% -33.04% -26.52% -21.67% -32.86%
景順歐洲大陸企業基金-A股/年配息(美元)
0.15% 4.51% -29.53% -35.03% -29.18% -29.40% -35.11%
景順歐洲大陸企業基金-A股/美元對沖(美元)
-0.35% 1.68% -30.13% -33.83% -28.84% -25.71% -33.45%
景順全歐洲企業基金-A股(歐元)
0.98% 2.88% -27.26% -32.23% -26.97% -27.64% -32.15%
景順全歐洲企業基金-A/年配息股(美元)
1.38% 5.68% -26.57% -33.22% -26.60% -29.52% -33.62%
景順全歐洲企業基金-A股/美元對沖(美元)
1.01% 2.88% -27.15% -31.95% -26.18% -25.80% -31.90%
木星歐洲特別時機基金(美元)
0.84% 9.18% -17.67% -20.93% -14.71% N/A% -20.36%
木星歐洲特別時機基金(英鎊)
-0.76% 4.11% -13.74% -15.74% -14.43% N/A% -14.75%
MFS全盛歐洲小型公司基金A1(歐元)
-3.13% 8.35% -23.36% -25.65% -18.03% -14.86% -25.37%
MFS全盛歐洲小型公司基金A1(美元)
-2.36% 13.14% -21.58% -25.92% -16.41% -15.72% -25.98%
MFS全盛歐洲小型公司基金B1(美元)
-2.36% 13.17% -21.62% -26.04% -16.71% -16.31% -26.08%
野村歐洲中小成長基金(台幣)
4.14% 12.93% -20.50% -21.33% -17.74% -18.39% -21.55%
野村歐洲中小成長基金(美元)
3.46% 11.57% -19.27% -19.20% -15.51% -13.21% -18.84%
野村歐洲中小成長基金(人民幣)
3.40% 12.56% -20.19% -20.13% -15.27% -12.24% -20.06%
百達歐洲小型企業基金-R(歐元)
-1.59% 4.24% -27.58% -30.14% -21.49% -20.41% -29.87%
柏瑞歐洲小型公司股票基金Y1(歐元)
-2.50% 5.89% -30.56% -33.41% -25.12% -24.46% -33.08%
柏瑞歐洲小型公司股票基金A1(歐元)
-2.51% 5.87% -30.61% -33.54% -25.40% -25.05% -33.21%
柏瑞歐洲小型公司股票基金Y(美元)
-2.20% 9.55% -29.33% -34.04% -24.29% -25.74% -34.08%
施羅德歐洲小型公司基金-A1/累積(歐元)
-2.59% 6.74% -27.54% -32.10% -23.44% -28.64% -31.81%
施羅德歐洲小型公司基金-A1/累積(美元)
-2.53% 9.54% -27.51% -33.14% -23.12% -30.40% -33.37%
瑞銀(盧森堡)歐洲中型股票基金(歐元)
3.47% 14.14% -23.88% -24.48% -15.46% -10.76% -24.18%
基金平均績效 0.31% 8.29% -24.19% -27.28% -20.89% -19.92% -26.78%


* 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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