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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 |
164.16 |
0.53 |
0.32% |
2020/05/20 |
|
|
| 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 |
| 2020/05/20 |
164.16 |
0.32% |
2020/05/06 |
157.83 |
-0.01% |
| 2020/05/19 |
163.63 |
2.18% |
2020/05/05 |
157.85 |
1.46% |
| 2020/05/18 |
160.14 |
0.65% |
2020/05/04 |
155.58 |
-4.53% |
| 2020/05/15 |
159.11 |
-0.04% |
2020/04/30 |
162.97 |
0.57% |
| 2020/05/14 |
159.18 |
-1.80% |
2020/04/29 |
162.04 |
-0.06% |
| 2020/05/13 |
162.10 |
-0.31% |
2020/04/28 |
162.14 |
1.14% |
| 2020/05/12 |
162.61 |
-0.94% |
2020/04/27 |
160.32 |
2.33% |
| 2020/05/11 |
164.15 |
2.13% |
2020/04/24 |
156.67 |
-0.55% |
| 2020/05/08 |
160.72 |
2.70% |
2020/04/23 |
157.53 |
2.19% |
| 2020/05/07 |
156.49 |
-0.85% |
2020/04/22 |
154.15 |
-0.84% |
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 |
|
0.32% |
1.27% |
4.43% |
-18.71% |
-22.42% |
-19.14% |
-24.71% |
| 日經225指數 |
-0.80% |
1.75% |
6.53% |
-12.82% |
-11.79% |
-4.21% |
-13.82% |
| 東證一部指數 |
-0.90% |
1.65% |
5.04% |
-11.72% |
-12.63% |
-4.42% |
-14.15% |
| MSCI 日本指數 (price) |
-0.60% |
1.37% |
4.87% |
-9.14% |
-11.66% |
-1.79% |
-13.14% |
|
0.94% |
2.40% |
4.95% |
-4.49% |
-5.27% |
6.27% |
-6.22% |
|
0.95% |
2.41% |
4.97% |
-4.71% |
-5.00% |
7.81% |
-6.22% |
|
0.22% |
-1.31% |
3.81% |
-11.48% |
-13.74% |
-4.53% |
-13.62% |
|
0.65% |
0.78% |
5.04% |
-13.40% |
-15.15% |
-8.17% |
-16.23% |
|
0.84% |
0.30% |
5.08% |
-9.78% |
-14.37% |
-6.02% |
-15.36% |
|
0.21% |
-1.34% |
3.72% |
-11.71% |
-14.17% |
-5.49% |
-13.96% |
|
0.64% |
0.76% |
4.95% |
-13.63% |
-15.58% |
-9.09% |
-16.57% |
|
0.83% |
0.27% |
4.99% |
-10.02% |
-14.80% |
-6.97% |
-15.69% |
|
0.67% |
0.79% |
5.15% |
-13.71% |
-14.97% |
-6.97% |
-16.28% |
|
0.66% |
0.76% |
5.04% |
-13.93% |
-15.77% |
-9.30% |
-16.86% |
|
0.56% |
0.77% |
4.12% |
-5.87% |
-9.17% |
0.25% |
-10.25% |
|
0.49% |
1.26% |
4.63% |
-7.13% |
-5.43% |
3.14% |
-7.72% |
|
0.33% |
-0.33% |
3.73% |
-4.60% |
-3.62% |
7.18% |
-4.60% |
|
0.75% |
0.75% |
4.84% |
-3.17% |
-4.55% |
5.41% |
-6.08% |
|
0.92% |
2.99% |
7.75% |
-12.38% |
-11.90% |
-3.16% |
-13.80% |
|
0.51% |
-0.31% |
4.95% |
-13.16% |
-14.94% |
-3.64% |
-14.03% |
|
1.38% |
2.33% |
7.14% |
-17.38% |
-22.90% |
-11.80% |
-23.76% |
|
1.11% |
2.82% |
6.89% |
-21.14% |
-23.62% |
-12.82% |
-24.83% |
|
1.12% |
2.80% |
6.90% |
-20.78% |
-23.65% |
-13.75% |
-24.64% |
|
1.08% |
2.72% |
6.64% |
-22.07% |
-24.71% |
-14.74% |
-25.85% |
|
1.11% |
2.82% |
6.89% |
-21.38% |
-22.85% |
-10.71% |
-24.52% |
|
1.09% |
2.71% |
6.58% |
-22.00% |
-24.62% |
-14.32% |
-25.76% |
|
-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% |
|
-1.37% |
3.18% |
7.03% |
-6.82% |
-6.34% |
4.31% |
-7.80% |
|
-0.97% |
3.45% |
8.08% |
-13.22% |
-14.34% |
-3.41% |
-16.34% |
|
-0.14% |
2.10% |
5.81% |
-4.71% |
-9.33% |
-0.82% |
-9.33% |
|
-0.06% |
2.26% |
5.60% |
-8.15% |
-10.21% |
-3.47% |
-10.23% |
|
-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% |
|
-0.11% |
3.34% |
7.45% |
-15.88% |
-18.45% |
-9.68% |
-20.35% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.32% |
0.76% |
4.53% |
-15.81% |
-22.00% |
-17.38% |
-24.26% |
|
0.34% |
1.39% |
4.46% |
-18.17% |
-21.82% |
-18.25% |
-24.11% |
|
0.33% |
1.34% |
4.51% |
-18.49% |
-21.70% |
-17.21% |
-24.24% |
|
0.78% |
1.25% |
5.35% |
-12.34% |
-13.79% |
-5.39% |
-15.75% |
|
0.43% |
1.02% |
5.82% |
-9.01% |
-10.68% |
-3.03% |
-12.79% |
|
-0.19% |
4.60% |
8.10% |
3.46% |
2.12% |
9.76% |
-0.70% |
|
1.15% |
1.15% |
4.76% |
-4.35% |
N/A% |
N/A% |
-8.33% |
|
0.81% |
0.81% |
4.17% |
-3.10% |
N/A% |
N/A% |
-3.85% |
|
1.27% |
1.27% |
5.26% |
-4.76% |
N/A% |
N/A% |
-9.09% |
|
0.89% |
0.89% |
4.63% |
-3.42% |
N/A% |
N/A% |
-4.24% |
|
0.48% |
0.76% |
4.87% |
-6.71% |
-12.94% |
-5.29% |
-12.80% |
|
0.73% |
0.44% |
4.79% |
-11.57% |
-11.58% |
1.99% |
-11.98% |
|
0.87% |
1.99% |
5.57% |
-14.44% |
-13.94% |
-3.02% |
-15.39% |
|
0.87% |
2.03% |
5.67% |
-13.91% |
-13.24% |
-1.88% |
-14.77% |
|
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% |
|
-0.63% |
3.74% |
6.50% |
-10.28% |
-12.25% |
-3.71% |
-13.85% |
|
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% |
|
1.09% |
0.93% |
5.46% |
-10.87% |
-8.15% |
1.46% |
-10.28% |
|
-0.64% |
1.96% |
4.00% |
-6.59% |
-6.02% |
1.30% |
-7.69% |
|
-0.90% |
2.80% |
5.77% |
-8.33% |
-9.84% |
-1.79% |
-12.00% |
| 基金平均績效 |
0.42% |
1.07% |
4.63% |
-8.39% |
-8.59% |
-0.90% |
-10.66% |
* 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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