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SAM永續水資源基金B
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
288.78 |
1.18 |
0.41% |
2018/03/29 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -41.62% |
33.81% |
14.99% |
-15.46% |
18.40% |
24.85% |
15.02% |
10.57% |
9.75% |
11.89% |
| SAM永續水資源基金B(歐元)
| |
本子基金之投資目標為透過投資至少三分之二的資產於精選之登記辦公室設於或其主要營業活動位於經認可提供有關水價值鏈之技術、商品或服務之國家之公司股份及其他股票，且該公司顯示有高度的永續性，以達成資本長期成長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/29 |
288.78 |
0.41% |
2018/03/15 |
296.44 |
0.35% |
| 2018/03/28 |
287.60 |
0.27% |
2018/03/14 |
295.41 |
-0.05% |
| 2018/03/27 |
286.83 |
0.33% |
2018/03/13 |
295.56 |
-1.12% |
| 2018/03/26 |
285.88 |
0.29% |
2018/03/12 |
298.92 |
0.26% |
| 2018/03/23 |
285.04 |
-1.90% |
2018/03/09 |
298.15 |
1.47% |
| 2018/03/22 |
290.56 |
-1.73% |
2018/03/08 |
293.84 |
1.18% |
| 2018/03/21 |
295.69 |
-0.02% |
2018/03/07 |
290.41 |
0.62% |
| 2018/03/20 |
295.75 |
0.38% |
2018/03/06 |
288.63 |
0.35% |
| 2018/03/19 |
294.62 |
-0.88% |
2018/03/05 |
287.62 |
0.08% |
| 2018/03/16 |
297.23 |
0.27% |
2018/03/02 |
287.40 |
-1.21% |
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 |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
-1.94% |
-5.74% |
-5.84% |
-2.47% |
3.37% |
2.12% |
-3.53% |
|
0.71% |
0.12% |
-0.05% |
9.30% |
21.78% |
23.76% |
3.93% |
|
1.03% |
-0.61% |
0.22% |
6.84% |
17.39% |
8.21% |
4.85% |
|
1.01% |
-0.61% |
0.40% |
7.39% |
19.30% |
12.60% |
5.05% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.10% |
-0.99% |
-1.30% |
6.94% |
17.96% |
2.15% |
4.41% |
|
0.28% |
-0.68% |
-1.45% |
9.90% |
21.47% |
13.90% |
3.69% |
|
0.34% |
-2.81% |
-2.67% |
1.23% |
6.99% |
0.34% |
1.60% |
|
0.34% |
-2.82% |
-2.73% |
1.05% |
6.62% |
-0.56% |
1.51% |
|
0.26% |
-2.08% |
-3.06% |
3.34% |
9.39% |
11.21% |
0.39% |
| 基金平均績效 |
0.37% |
-0.51% |
0.68% |
5.47% |
8.98% |
7.00% |
3.11% |
* 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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