互利美國價值基金-A/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 60.81 -1.12 -1.81% 2020/10/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
18.61% 0.65% 10.91% 22.09% 22.11% 5.61% 18.78% -6.42% -6.46% 24.44%

互利美國價值基金-A/累積(歐元)   基金資料   基金月報

● 以美國股市為主
本基金目前在美股比重逾七成,美國以外市場比重不超過30%(2014/2月)。
● 秉持互利哲學的深度價值投資策略
● 三大投資主軸
包含價格被低估的股票、購併題材及大幅跌價的公司債券,因應市場多空變化皆有投資機會。
● 循環及防禦性產業並重
循環性產業側重金融及科技股佈局,防禦性產業以民生消費及健康醫療為主軸(2014/2月)。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/27 60.81 -1.81% 2020/10/13 62.84 -0.57%
2020/10/26 61.93 -1.79% 2020/10/12 63.20 0.88%
2020/10/23 63.06 0.00% 2020/10/09 62.65 -0.70%
2020/10/22 63.06 1.78% 2020/10/08 63.09 1.51%
2020/10/21 61.96 -0.42% 2020/10/07 62.15 1.45%
2020/10/20 62.22 0.14% 2020/10/06 61.26 -0.86%
2020/10/19 62.13 -1.55% 2020/10/05 61.79 1.20%
2020/10/16 63.11 -0.05% 2020/10/02 61.06 0.74%
2020/10/15 63.14 0.81% 2020/10/01 60.61 -0.33%
2020/10/14 62.63 -0.33% 2020/09/30 60.81 0.63%
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
互利美國價值基金-A/累積(歐元)
-1.81% -2.27% 0.30% 0.20% -1.20% -20.29% -24.12%
道瓊工業指數 -0.80% -2.99% 1.06% 3.30% 13.80% 1.87% -3.77%
羅素3000指數 -0.34% -1.54% 3.43% 5.43% 20.00% 12.75% 5.48%
MSCI 美國指數 (price) -0.26% -1.50% 3.04% 5.32% 19.66% 14.29% 6.90%
S&P 500指數 -0.30% -1.52% 2.80% 4.67% 17.79% 12.18% 4.95%
安本環球北美股票基金-A2累積(美元)
-2.02% -1.22% 3.21% 2.81% 17.41% 13.54% 6.09%
聯博美國中小型股票基金-A股(美元)
-1.53% -1.79% 8.92% 6.31% 20.52% -11.52% -15.43%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-A股(歐元)
0.10% -1.34% 4.50% 6.55% 16.78% 23.91% 18.07%
聯博美國永續主題基金-I股(美元)
-0.05% -1.65% 5.93% 7.15% 27.77% 32.89% 24.81%
聯博美國永續主題基金-A股(美元)
-0.06% -1.68% 5.86% 6.93% 27.24% 31.83% 23.99%
法巴美國增長股票基金(美元)
-1.56% -1.40% 3.46% 9.21% 29.99% 34.88% 23.48%
法巴美國增長股票基金-年配(美元)
-1.57% -1.41% 3.45% 9.20% 29.97% 33.43% 22.15%
群益美國新創亮點基金(台幣)
-1.64% -1.25% 1.16% 4.56% 15.82% 13.63% 9.01%
群益美國新創亮點基金(美元)
-1.59% -1.10% 2.45% 6.92% 20.55% 20.27% 13.52%
瀚亞投資M&G北美股息基金(歐元)
-2.18% -1.78% 2.41% 3.70% 8.88% 2.04% -3.80%
瀚亞投資M&G北美股息基金(美元)
-2.16% -1.68% 4.02% 4.58% 18.65% 8.57% 1.32%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
-0.25% -2.30% 4.06% 0.30% 10.27% -8.05% -10.12%
富達美國成長基金(美元)
0.61% -1.18% 5.56% 5.22% 19.14% 11.14% 4.31%
富達美國多元基金(美元)
0.36% -1.80% 4.44% 4.08% 16.49% 13.09% 6.62%
互利美國價值基金-A/累積(美元)
-1.78% -2.39% 1.90% 0.77% 7.78% -15.03% -20.08%
互利美國價值基金-B/累積(美元)
-1.78% -2.44% 1.77% 0.43% 7.08% -16.16% -20.95%
美國機會基金-A/累積(美元)
0.59% -1.27% 3.85% 7.34% 31.48% 40.74% 30.95%
美國機會基金-A/累積(歐元)
0.56% -1.14% 2.21% 6.74% 20.56% 32.00% 24.36%
美國機會基金-B/累積(美元)
0.57% -1.31% 3.72% 6.95% 30.53% 38.78% 29.49%
富蘭克林成長基金(美元)
0.00% -1.57% 3.56% 6.94% 25.27% 19.43% 17.70%
富蘭克林潛力組合基金(美元)
-1.58% -1.96% 4.28% 3.28% 14.60% -19.62% -17.66%
富蘭克林高成長基金(美元)
-0.84% -2.49% 2.19% 3.34% 17.62% 8.74% 4.02%
富蘭克林高科技基金(美元)
1.14% -0.76% 6.55% 10.49% 38.42% 51.54% 42.49%
復華美國新星基金(台幣)
-1.57% -2.53% 2.66% 5.60% 22.33% 29.13% 18.00%
匯豐美國股票基金AD(美元)
-2.63% -2.11% 5.59% 6.10% 18.49% -1.98% -7.76%
晉達美國股票基金-C股(美元)
0.21% 0.32% 3.60% 3.24% 15.99% 17.04% 10.65%
駿利美國研究基金A累計(美元)
-0.14% -1.44% 3.03% 6.32% 21.54% 16.99% 10.23%
駿利英達美國風險管理重點基金A累計(美元)
-0.59% -2.45% 2.75% 5.24% 17.92% 7.30% 1.86%
駿利英達美國風險管理重點基金B累計(美元)
-0.59% -2.48% 2.63% 4.94% 17.31% 6.20% 1.00%
駿利美國研究基金B累計(美元)
-0.14% -1.47% 2.89% 5.96% 20.64% 15.29% 8.92%
駿利英達美國風險管理重點基金A累計(歐元)
-0.59% -2.50% 2.63% 4.94% 17.16% 4.87% 0.03%
駿利美國研究基金A累計(歐元)
-0.14% -1.43% 2.95% 6.05% 20.74% 14.48% 8.41%
駿利美國各型股增長基金A累計(美元)
-0.53% -0.35% 7.00% 11.41% 30.06% 20.27% 10.62%
駿利美國各型股增長基金B累計(美元)
-0.53% -0.35% 6.95% 11.15% 29.31% 18.98% 9.64%
駿利美國各型股增長基金A累計(歐元)
-0.51% -0.32% 6.96% 11.16% 29.08% 17.36% 8.52%
駿利美國各型股增長基金I累計(歐元)
-0.49% -0.29% 7.05% 11.47% 29.89% 18.90% 9.68%
駿利美國各型股增長基金I累計(美元)
-0.52% -0.32% 7.11% 11.77% 30.75% 21.75% 11.69%
駿利英達美國風險管理重點基金I累計(歐元)
-0.63% -2.49% 2.66% 5.07% 17.50% 5.42% 0.50%
駿利英達美國風險管理重點基金I累計(美元)
-0.60% -2.47% 2.80% 5.37% 18.24% 7.90% 2.30%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
-0.16% -1.44% 3.10% 6.60% 22.14% 18.03% 11.05%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-2.00% -1.76% -1.47% -0.02% 3.78% -2.14% -8.60%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-2.00% -1.77% -1.47% -0.02% 3.79% -2.49% -8.92%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.46% -1.45% 0.06% 1.41% 13.37% 4.29% -3.76%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.46% -1.47% -0.02% 1.15% 12.81% 3.26% -4.55%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.46% -1.47% -0.02% 1.15% 12.81% 3.26% -4.55%
摩根士丹利美國優勢基金(美元)
0.78% -1.81% 10.15% 13.67% 52.97% 69.04% 60.26%
摩根士丹利美國增長基金A(美元)
1.11% -1.83% 10.51% 19.82% 67.17% 113.99% 96.24%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.69% -1.44% 4.09% 5.20% 18.01% 4.09% -1.37%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.69% -1.44% 4.09% 5.20% 18.01% 4.09% -1.37%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.70% -1.40% 4.18% 5.42% 18.64% 5.16% -0.53%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.67% -1.34% 4.43% 5.97% 18.86% 4.82% -1.53%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.67% -1.34% 4.43% 5.97% 18.86% 4.82% -1.53%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.67% -1.32% 4.52% 6.23% 19.45% 5.88% -0.72%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
-2.13% -1.75% 2.55% 4.16% 17.09% 11.42% 4.37%
柏瑞美國股票基金A(美元)
-2.14% -1.76% 2.49% 3.95% 16.62% 10.54% 3.68%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.07% -1.45% 2.39% 7.46% 20.69% 17.38% 10.38%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.08% -1.36% 2.15% 7.86% 20.72% 17.73% 10.76%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.08% -1.40% 0.56% 7.01% 10.56% 9.98% 4.71%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.65% -1.68% 3.05% 5.12% 18.75% 12.51% 6.00%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.77% -1.68% 1.26% 4.64% 8.81% 5.50% 0.55%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.40% -2.51% 0.24% 3.05% 15.94% 7.37% 3.95%
荷寶美國卓越股票基金 D(美元)
-2.35% -0.10% 5.04% 4.14% 16.66% -4.29% -10.77%
荷寶美國卓越股票基金 DH(歐元)
-2.32% -0.11% 4.94% 3.85% 16.02% -5.34% -11.31%
荷寶美國卓越股票基金 D(歐元)
-2.20% -0.39% 3.27% 2.44% 6.74% -10.18% -15.41%
先機北美股票基金-A(美元)
-1.23% -1.00% 6.76% 6.48% 20.80% 11.69% 5.13%
先機北美股票基金-A(歐元)
-1.05% -1.09% 5.10% 5.58% 10.85% 4.97% -0.19%
天利北美基金(美元)
-1.86% -1.00% 3.07% 6.55% 20.92% N/A% 8.01%
天利北美基金(歐元)
-1.71% -1.28% 1.34% 4.81% 10.64% N/A% 2.59%
天利北美基金-歐元避險(歐元)
-1.87% -1.02% 2.98% 6.27% 20.15% N/A% 6.62%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.98% -0.42% 4.10% 4.88% 25.45% 10.09% 1.54%
瑞銀(盧森堡)美國增長股票基金(美元)
-1.66% -1.19% 3.87% 9.66% 28.02% 31.99% 22.41%
瑞銀(盧森堡)美國總收益股票基金(美元)
-1.96% -1.78% 2.54% 3.80% 16.43% -0.43% -5.69%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-1.96% -1.78% 2.00% 2.13% 12.63% -7.19% -11.13%
瑞萬通博美國價值股票基金(美元)
-1.92% -0.87% 1.86% 4.30% 17.29% 10.17% 3.97%
基金平均績效 -0.83% -1.35% 2.85% 5.38% 16.16% 10.26% 5.22%


* 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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