匯豐歐元區小型公司股票基金AD (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 54.77 1.40 2.62% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
26.29% -22.61% 26.06% 21.98% 7.43% 19.63% 1.26% 23.64% -20.76% 29.51%

匯豐歐元區小型公司股票基金AD(歐元)
至少三分之二的非現金資產,投資於歐元區國家主要證券交易所或受該區國家監管市場註冊及正式上市且公司市值為30億歐元以下的公司股票或證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 54.77 2.62% 2020/03/12 56.65 -11.42%
2020/03/25 53.37 2.18% 2020/03/11 63.95 -1.89%
2020/03/24 52.23 6.72% 2020/03/10 65.18 -1.75%
2020/03/23 48.94 -5.25% 2020/03/09 66.34 -6.30%
2020/03/20 51.65 6.08% 2020/03/06 70.80 -3.41%
2020/03/19 48.69 1.54% 2020/03/05 73.30 -1.98%
2020/03/18 47.95 -3.60% 2020/03/04 74.78 -1.01%
2020/03/17 49.74 -3.70% 2020/03/03 75.54 3.06%
2020/03/16 51.65 -7.97% 2020/03/02 73.30 -0.46%
2020/03/13 56.12 -0.94% 2020/02/28 73.64 -3.93%
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
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%
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)
2.97% 12.42% -23.08% -23.55% -16.50% -15.94% -23.69%
霸菱歐洲精選信託基金(歐元)
0.08% 7.29% -24.14% -26.51% -21.44% -16.51% -26.12%
霸菱歐洲精選信託基金-A類/累積(美元)
1.43% 9.37% -23.64% -27.28% -21.25% -18.95% -27.89%
法巴歐元區中型股票-C股(歐元)
1.66% 16.52% -26.23% -26.57% -22.33% -19.69% -25.97%
法巴歐洲小型股票基金-C股(歐元)
3.59% 12.31% -29.27% -31.41% -24.91% -21.23% -31.14%
德意志歐洲中小型基金LC(歐元)
2.25% 12.75% -29.75% -32.60% -22.67% -17.27% -32.83%
瀚亞投資M&G歐洲小型股基金(歐元)
1.13% 15.30% -29.51% -34.41% -26.70% -27.19% -34.31%
愛德蒙得洛希爾歐洲中型股基金(A)(歐元)
2.07% 10.90% -26.75% -27.70% -20.89% -18.47% -27.84%
愛德蒙得洛希爾歐洲中型股基金(B)(美元)
2.41% 10.88% -26.96% -29.37% -21.80% -22.01% -30.37%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元)
2.10% 11.02% -26.49% -27.27% -19.97% -16.39% -27.48%
歐義銳榮歐洲小型股基金-R(歐元)
9.20% 4.44% -28.66% -29.24% N/A% N/A% -29.01%
歐義銳榮歐洲小型股基金-R2(美元)
9.58% 2.76% -29.05% -31.10% N/A% N/A% -31.72%
富達歐洲小型企業基金(歐元)
2.65% 16.46% -29.22% -31.48% -23.99% -21.19% -31.96%
景順歐洲大陸企業基金-A股/年配息(美元)
0.63% 9.66% -29.64% -34.75% -29.28% -29.39% -35.20%
景順歐洲大陸企業基金-A股/美元對沖(美元)
-0.69% 7.65% -29.89% -33.56% -28.59% -25.16% -33.22%
景順全歐洲企業基金-A股(歐元)
-0.31% 7.96% -27.96% -32.67% -27.68% -28.06% -32.81%
景順全歐洲企業基金-A/年配息股(美元)
1.10% 10.03% -27.56% -33.52% -27.59% -30.39% -34.52%
景順全歐洲企業基金-A股/美元對沖(美元)
-0.30% 8.07% -27.87% -32.35% -26.92% -26.26% -32.59%
木星歐洲特別時機基金(美元)
3.45% 13.38% -18.71% -20.57% -15.13% N/A% -21.02%
木星歐洲特別時機基金(英鎊)
0.97% 10.26% -13.13% -15.09% -13.26% N/A% -14.10%
MFS全盛歐洲小型公司基金A1(歐元)
3.72% 13.20% -20.88% -22.89% -15.38% -12.06% -22.96%
MFS全盛歐洲小型公司基金A1(美元)
5.30% 16.88% -19.69% -23.17% -14.38% -13.92% -24.19%
MFS全盛歐洲小型公司基金B1(美元)
5.30% 16.87% -19.73% -23.29% -14.69% -14.55% -24.29%
野村歐洲中小成長基金(台幣)
2.44% 9.48% -23.22% -24.45% -20.85% -20.85% -24.67%
野村歐洲中小成長基金(美元)
2.64% 10.77% -21.70% -21.90% -17.74% -15.33% -21.56%
野村歐洲中小成長基金(人民幣)
3.08% 10.84% -22.51% -22.75% -17.57% -14.30% -22.69%
百達歐洲小型企業基金-R(歐元)
2.07% 13.28% -26.41% -28.33% -20.23% -19.29% -28.74%
柏瑞歐洲小型公司股票基金Y1(歐元)
3.09% 13.87% -28.78% -31.22% -23.20% -22.49% -31.36%
柏瑞歐洲小型公司股票基金A1(歐元)
3.09% 13.85% -28.83% -31.36% -23.47% -23.09% -31.49%
柏瑞歐洲小型公司股票基金Y(美元)
4.91% 17.30% -27.74% -31.63% -22.59% -24.22% -32.59%
施羅德歐洲小型公司基金-A1/累積(歐元)
4.16% 15.62% -28.50% -29.94% -21.21% -26.57% -30.00%
施羅德歐洲小型公司基金-A1/累積(美元)
5.85% 17.45% -27.78% -30.60% -21.01% -28.59% -31.64%
瑞銀(盧森堡)歐洲中型股票基金(歐元)
3.02% 12.87% -26.43% -27.02% -18.30% -13.19% -26.73%
基金平均績效 2.78% 11.54% -25.10% -27.38% -20.88% -19.89% -27.22%


* 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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