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法儲銀漢瑞斯美國股票基金-R/A GBP (英鎊)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
英鎊 |
190.50 |
-2.15 |
-1.12% |
2013/02/25 |
|
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
- |
22.17% |
15.42% |
-2.20% |
10.68% |
- |
- |
- |
- |
- |
法儲銀漢瑞斯美國股票基金-R/A GBP(英鎊)
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1.追求長期資本增值。2.採用價值投資法,投資風險低、中長期報酬穩定之產業。3.積極分析公司基本面,由下而上嚴謹選股,完全價值取向,追求絕對報酬,不隨指標起舞。4.不追逐熱門類股,以避免侵蝕短期績效。5.僅買進股價遭低估者,長期持有,耐心等待市場認同其價值。
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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 |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
道瓊工業指數 |
1.65% |
0.74% |
-2.06% |
-3.57% |
6.15% |
16.38% |
-2.77% |
S&P 500指數 |
1.26% |
0.07% |
-2.85% |
-3.63% |
3.15% |
10.84% |
-2.21% |
羅素1000指數 |
1.24% |
0.03% |
-2.75% |
-3.55% |
3.12% |
10.89% |
-2.16% |
|
-0.76% |
0.68% |
-0.67% |
-4.43% |
0.92% |
N/A% |
-3.57% |
|
-0.72% |
0.89% |
-1.88% |
-4.72% |
0.81% |
-0.46% |
-3.59% |
|
-0.99% |
-0.25% |
-2.35% |
-2.71% |
5.31% |
14.52% |
-1.45% |
|
-0.72% |
0.88% |
-1.83% |
-4.56% |
1.22% |
0.29% |
-3.42% |
|
-1.00% |
-0.27% |
-2.30% |
-2.55% |
5.72% |
15.41% |
-1.26% |
|
-0.97% |
-0.23% |
-2.23% |
-2.40% |
5.98% |
15.93% |
-1.14% |
|
-0.44% |
-4.78% |
-4.09% |
-2.64% |
4.65% |
11.11% |
-2.17% |
|
-0.28% |
-4.47% |
-5.07% |
-4.39% |
-1.90% |
5.40% |
-3.81% |
|
-0.28% |
-4.47% |
-5.08% |
-4.39% |
-1.90% |
5.39% |
-3.81% |
|
0.08% |
-5.12% |
-6.26% |
-7.58% |
-6.39% |
-7.26% |
-6.49% |
|
1.14% |
-0.27% |
-2.37% |
0.41% |
9.81% |
20.05% |
2.71% |
|
1.13% |
-0.29% |
-2.47% |
0.17% |
9.24% |
18.83% |
2.46% |
|
1.17% |
-0.32% |
-2.67% |
-0.35% |
8.22% |
16.98% |
1.93% |
|
1.14% |
-0.32% |
-2.59% |
-0.09% |
8.79% |
18.21% |
2.19% |
|
1.13% |
-0.24% |
-2.27% |
0.65% |
10.37% |
21.33% |
3.00% |
|
-2.26% |
-0.92% |
-2.74% |
-8.08% |
-7.24% |
-10.96% |
-7.70% |
|
-2.26% |
-2.10% |
-2.97% |
-6.22% |
-2.73% |
2.60% |
-5.34% |
|
-2.26% |
-2.10% |
-2.96% |
-6.22% |
-2.72% |
2.60% |
-5.34% |
|
-2.40% |
-2.50% |
-4.32% |
-6.59% |
-4.32% |
-4.22% |
-5.99% |
|
-2.39% |
-3.66% |
-4.53% |
-4.69% |
0.32% |
10.42% |
-3.59% |
|
-2.40% |
-3.66% |
-4.54% |
-4.69% |
0.33% |
10.42% |
-3.59% |
|
-1.91% |
-1.25% |
-3.43% |
-6.46% |
-3.01% |
-5.99% |
-6.42% |
|
-1.92% |
-2.42% |
-3.66% |
-4.57% |
1.70% |
8.26% |
-4.03% |
|
-1.92% |
-2.42% |
-4.23% |
-5.14% |
1.09% |
7.62% |
-4.60% |
|
-1.92% |
-1.26% |
-3.51% |
-6.69% |
-3.49% |
-6.95% |
-6.65% |
|
-1.92% |
-2.44% |
-3.73% |
-4.80% |
1.20% |
7.21% |
-4.27% |
|
-1.92% |
-2.44% |
-3.73% |
-4.80% |
1.21% |
7.21% |
-4.27% |
|
-2.27% |
-2.35% |
-3.61% |
-4.11% |
0.47% |
0.23% |
-3.47% |
|
-2.28% |
-3.52% |
-3.83% |
-2.16% |
5.35% |
15.48% |
-1.01% |
|
-2.28% |
-3.52% |
-3.83% |
-2.16% |
5.35% |
15.48% |
-1.01% |
|
-2.28% |
-3.51% |
-3.81% |
-2.08% |
5.53% |
15.89% |
-0.92% |
|
1.68% |
0.44% |
-1.39% |
2.69% |
9.68% |
19.39% |
2.69% |
|
1.67% |
0.44% |
-1.46% |
2.53% |
9.30% |
18.54% |
2.53% |
|
1.65% |
0.39% |
-1.49% |
2.52% |
9.28% |
18.46% |
2.52% |
|
1.45% |
-0.11% |
-2.61% |
-1.39% |
5.33% |
13.43% |
-1.39% |
|
1.44% |
-0.12% |
-2.65% |
-1.52% |
5.06% |
12.86% |
-1.52% |
|
1.60% |
0.28% |
-2.43% |
-0.64% |
5.36% |
12.59% |
-0.64% |
|
1.59% |
0.34% |
-2.50% |
-0.77% |
4.79% |
11.29% |
-0.77% |
|
2.09% |
0.46% |
-3.19% |
-2.98% |
1.27% |
-1.57% |
-2.98% |
|
1.49% |
-0.24% |
-2.07% |
0.24% |
5.86% |
15.85% |
0.24% |
|
1.94% |
-0.10% |
-2.92% |
-2.06% |
1.83% |
1.32% |
-2.06% |
|
1.21% |
-1.73% |
-4.23% |
-4.38% |
-1.90% |
-1.68% |
-4.38% |
|
-0.68% |
-3.94% |
-5.41% |
-2.04% |
4.85% |
10.15% |
-2.04% |
基金平均績效 |
-0.43% |
-1.44% |
-3.03% |
-2.57% |
3.06% |
8.69% |
-1.87% |
* 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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