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景順日本動力基金-A股/歐元對沖 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
194.93 |
-7.35 |
-3.63% |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
2.71% |
10.06% |
892.57% |
16.70% |
-19.89% |
8.42% |
| 景順日本動力基金-A股/歐元對沖(歐元)
基金月報
|
|
本基金以達到資本利得為投資目標。本基金主要投資於依日本法律成立公司之股份，惟若基金經理認為適當，亦可包括在其他地區成立但收益來自日本或在當地擁有實質利益的公司股份。本基金將投資於在認可市場上市或交易的證券。
景順日本動力基金，於愛爾蘭時間2016年8月26日上午十時舉行之第二次股東特別大會，已通過合併該基金發行之股份之決議案，即發行一股新股份以取代各單位持有人現在持有之每十股股份，並同時將單位價格增加10倍，所有股份類股都將變更，此變更將於2016年9月12日(愛爾蘭時間)生效。過去歷史淨值、配息資訊、基金資料都不會有變動。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/24 |
194.93 |
-3.63% |
2020/02/10 |
209.27 |
-0.54% |
| 2020/02/21 |
202.28 |
0.17% |
2020/02/07 |
210.41 |
-0.60% |
| 2020/02/20 |
201.94 |
0.33% |
2020/02/06 |
211.69 |
2.09% |
| 2020/02/19 |
201.28 |
-0.31% |
2020/02/05 |
207.36 |
1.07% |
| 2020/02/18 |
201.91 |
-0.92% |
2020/02/04 |
205.17 |
0.45% |
| 2020/02/17 |
203.78 |
-0.99% |
2020/02/03 |
204.26 |
-0.91% |
| 2020/02/14 |
205.81 |
-0.71% |
2020/01/31 |
206.13 |
-0.05% |
| 2020/02/13 |
207.29 |
-0.52% |
2020/01/30 |
206.23 |
-0.86% |
| 2020/02/12 |
208.37 |
-0.44% |
2020/01/29 |
208.01 |
-3.49% |
| 2020/02/11 |
209.29 |
0.01% |
2020/01/21 |
215.54 |
-0.76% |
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 |
|
-3.63% |
-4.34% |
-9.56% |
-7.95% |
3.02% |
-10.56% |
-10.59% |
| 日經225指數 |
0.00% |
-0.58% |
-1.85% |
1.18% |
12.92% |
9.15% |
-1.14% |
| 東證一部指數 |
0.00% |
-0.82% |
-3.26% |
-1.03% |
11.43% |
4.01% |
-2.75% |
| MSCI 日本指數 (price) |
0.94% |
-1.24% |
-3.73% |
-1.86% |
7.45% |
5.74% |
-3.51% |
|
-4.16% |
-4.94% |
-6.98% |
-5.16% |
8.94% |
3.41% |
-5.87% |
|
-4.16% |
-4.92% |
-6.85% |
-4.68% |
10.02% |
5.84% |
-5.64% |
|
-3.70% |
-6.97% |
-7.37% |
-6.46% |
3.59% |
0.13% |
-6.26% |
|
-4.36% |
-5.91% |
-7.55% |
-6.04% |
6.08% |
-3.94% |
-7.48% |
|
-3.59% |
-6.70% |
-8.72% |
-7.81% |
1.06% |
-3.96% |
-9.18% |
|
-3.70% |
-6.99% |
-7.43% |
-6.69% |
3.08% |
-0.85% |
-6.39% |
|
-4.36% |
-5.92% |
-7.61% |
-6.27% |
5.55% |
-4.89% |
-7.62% |
|
-3.58% |
-6.71% |
-8.79% |
-8.04% |
0.55% |
-4.92% |
-9.32% |
|
-4.33% |
-5.83% |
-7.37% |
-5.51% |
7.21% |
-1.74% |
-7.19% |
|
-4.37% |
-5.90% |
-7.63% |
-6.20% |
5.68% |
-4.68% |
-7.63% |
|
0.19% |
-2.96% |
-4.64% |
-2.92% |
6.28% |
4.85% |
-4.46% |
|
-4.12% |
-4.55% |
-5.93% |
-2.93% |
9.24% |
4.34% |
-4.91% |
|
-3.35% |
-5.34% |
-5.49% |
-3.05% |
7.17% |
8.96% |
-3.35% |
|
-3.31% |
-5.28% |
-7.05% |
-4.75% |
5.00% |
4.26% |
-6.01% |
|
-1.06% |
-1.90% |
-4.64% |
-0.47% |
11.14% |
6.33% |
-2.66% |
|
-3.13% |
-4.77% |
-4.80% |
-4.50% |
8.13% |
2.49% |
-3.78% |
|
-0.56% |
-4.34% |
-8.59% |
-6.98% |
8.72% |
-2.32% |
-8.24% |
|
-0.97% |
-2.60% |
-7.04% |
-3.83% |
15.26% |
0.70% |
-5.60% |
|
-0.96% |
-2.59% |
-7.19% |
-4.32% |
14.09% |
-1.43% |
-5.78% |
|
-0.97% |
-2.61% |
-7.17% |
-4.07% |
14.51% |
-0.63% |
-5.77% |
|
-0.95% |
-2.52% |
-6.65% |
-2.58% |
17.74% |
4.06% |
-4.91% |
|
-0.97% |
-2.62% |
-7.16% |
-4.02% |
14.76% |
-0.12% |
-5.73% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-3.53% |
-4.98% |
-6.89% |
-3.17% |
11.29% |
8.73% |
-4.54% |
|
-3.40% |
-4.53% |
-7.57% |
-4.76% |
11.36% |
4.42% |
-6.87% |
|
-3.79% |
-6.00% |
-9.25% |
-8.46% |
0.96% |
-4.04% |
-8.46% |
|
-4.56% |
-5.36% |
-8.53% |
-6.69% |
5.90% |
-4.06% |
-6.72% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.20% |
-1.71% |
-5.53% |
-3.06% |
12.53% |
2.91% |
-5.31% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-3.22% |
-5.61% |
-10.54% |
-10.19% |
-1.08% |
-10.45% |
-12.75% |
|
-3.58% |
-4.30% |
-9.44% |
-7.79% |
3.34% |
-10.03% |
-10.46% |
|
-3.63% |
-4.31% |
-9.35% |
-7.35% |
4.37% |
-7.99% |
-10.27% |
|
-3.58% |
-4.54% |
-8.22% |
-5.68% |
7.69% |
0.49% |
-7.39% |
|
-3.45% |
-5.26% |
-9.09% |
-6.23% |
4.72% |
1.85% |
-7.92% |
|
-0.29% |
-2.86% |
-4.37% |
-1.29% |
8.30% |
12.76% |
-4.02% |
|
1.09% |
-3.12% |
-4.12% |
N/A% |
N/A% |
8.14% |
-3.12% |
|
0.00% |
-3.01% |
-1.53% |
N/A% |
N/A% |
11.21% |
-0.77% |
|
0.00% |
-3.45% |
-4.55% |
N/A% |
N/A% |
7.69% |
-4.55% |
|
0.00% |
-3.31% |
-1.68% |
N/A% |
N/A% |
10.38% |
-0.85% |
|
0.88% |
-2.56% |
-5.70% |
-5.46% |
0.79% |
1.24% |
-5.70% |
|
-0.41% |
-3.29% |
-2.76% |
-0.44% |
12.28% |
13.04% |
-0.87% |
|
-0.61% |
-1.74% |
-3.69% |
-0.03% |
14.61% |
8.21% |
-1.72% |
|
-0.60% |
-1.71% |
-3.59% |
0.18% |
15.09% |
9.03% |
-1.59% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.31% |
-1.80% |
-4.32% |
-2.20% |
10.52% |
3.26% |
-3.98% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.03% |
-1.07% |
-0.85% |
3.28% |
16.41% |
14.45% |
0.64% |
|
0.00% |
-2.91% |
-1.76% |
0.60% |
8.44% |
5.70% |
-1.18% |
|
0.84% |
-2.44% |
-4.76% |
-1.64% |
7.14% |
2.56% |
-4.00% |
| 基金平均績效 |
-1.63% |
-3.40% |
-4.71% |
-2.93% |
8.43% |
4.35% |
-3.75% |
* 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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