景順歐洲大陸企業基金-A股/美元對沖 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.47 -0.10 -0.86% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 20.96% 10.57% 23.94% -20.07% 25.40%

景順歐洲大陸企業基金-A股/美元對沖(美元)   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 11.47 -0.86% 2020/03/18 10.76 0.00%
2020/03/31 11.57 2.39% 2020/03/17 10.76 2.48%
2020/03/30 11.30 -1.74% 2020/03/16 10.50 -16.33%
2020/03/27 11.50 -0.35% 2020/03/13 12.55 1.13%
2020/03/26 11.54 -0.69% 2020/03/12 12.41 -9.61%
2020/03/25 11.62 3.20% 2020/03/11 13.73 -4.45%
2020/03/24 11.26 4.74% 2020/03/10 14.37 1.63%
2020/03/23 10.75 -4.95% 2020/03/09 14.14 -6.48%
2020/03/20 11.31 5.50% 2020/03/06 15.12 -4.00%
2020/03/19 10.72 -0.37% 2020/03/05 15.75 -2.54%
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
景順歐洲大陸企業基金-A股/美元對沖(美元)
-0.86% -0.26% -28.85% -33.85% -26.71% -27.59% -33.62%
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)
-3.09% 0.00% -21.53% -25.86% -16.31% -20.39% -25.65%
霸菱歐洲精選信託基金(歐元)
-1.48% 1.55% -20.46% -24.24% -16.86% -16.55% -24.23%
霸菱歐洲精選信託基金-A類/累積(美元)
-2.78% -0.32% -22.68% -26.47% -18.03% -19.36% -27.09%
法巴歐元區中型股票-C股(歐元)
-2.34% -3.52% -25.29% -29.17% -23.45% -25.38% -28.63%
法巴歐洲小型股票基金-C股(歐元)
-0.78% 0.27% -24.18% -29.98% -22.40% -22.56% -29.92%
德意志歐洲中小型基金LC(歐元)
-1.63% 1.76% -25.84% -32.87% -20.76% -19.67% -32.72%
瀚亞投資M&G歐洲小型股基金(歐元)
3.66% 11.24% -21.15% -31.04% -23.00% -24.42% -31.04%
愛德蒙得洛希爾歐洲中型股基金(A)(歐元)
-1.68% -1.53% -20.67% -27.66% -18.42% -19.87% -26.92%
愛德蒙得洛希爾歐洲中型股基金(B)(美元)
-2.67% -2.97% -22.58% -29.85% -19.05% -22.23% -29.28%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元)
-1.65% -1.50% -20.25% -27.23% -17.42% -17.76% -26.47%
歐義銳榮歐洲小型股基金-R(歐元)
-0.89% -3.32% -20.41% -27.74% N/A% N/A% -27.04%
歐義銳榮歐洲小型股基金-R2(美元)
-2.38% -4.73% -22.32% -29.92% N/A% N/A% -29.39%
富達歐洲小型企業基金(歐元)
-0.50% 0.08% -27.25% -33.66% -23.11% -25.43% -33.45%
匯豐歐元區小型公司股票基金AD(歐元)
-1.59% -1.68% -26.53% -34.69% -26.22% -24.63% -33.99%
景順歐洲大陸企業基金-A股/年配息(美元)
-2.26% -2.21% -30.90% -36.18% -28.66% -31.99% -36.54%
景順全歐洲企業基金-A股(歐元)
-0.89% 1.70% -25.02% -31.17% -23.79% -27.81% -30.99%
景順全歐洲企業基金-A/年配息股(美元)
-2.27% -0.17% -27.12% -33.31% -25.01% -30.50% -33.73%
景順全歐洲企業基金-A股/美元對沖(美元)
-0.78% 1.80% -24.85% -30.87% -22.92% -25.94% -30.68%
木星歐洲特別時機基金(美元)
-1.12% -3.24% -20.13% -22.65% -15.16% N/A% -22.94%
木星歐洲特別時機基金(英鎊)
-0.35% -3.33% -17.03% -17.82% -14.69% N/A% -17.59%
MFS全盛歐洲小型公司基金A1(歐元)
-2.72% -0.15% -19.20% -25.73% -16.39% -16.46% -25.49%
MFS全盛歐洲小型公司基金A1(美元)
-4.65% -3.10% -21.87% -28.07% -17.61% -19.39% -28.28%
MFS全盛歐洲小型公司基金B1(美元)
-4.64% -3.14% -21.94% -28.21% -17.92% -19.99% -28.40%
野村歐洲中小成長基金(台幣)
0.24% 5.91% -18.74% -22.12% -18.66% -19.06% -22.12%
野村歐洲中小成長基金(美元)
0.88% 4.93% -17.72% -19.81% -16.89% -14.88% -19.81%
野村歐洲中小成長基金(人民幣)
0.71% 6.05% -18.05% -20.46% -16.05% -13.43% -20.46%
百達歐洲小型企業基金-R(歐元)
-2.09% 2.44% -22.19% -28.27% -17.79% -20.67% -28.16%
柏瑞歐洲小型公司股票基金Y1(歐元)
-3.27% -0.90% -26.79% -33.67% -24.53% -27.11% -33.68%
柏瑞歐洲小型公司股票基金A1(歐元)
-3.28% -0.91% -26.85% -33.80% -24.80% -27.68% -33.82%
柏瑞歐洲小型公司股票基金Y(美元)
-4.80% -3.22% -29.28% -35.84% -25.78% -29.64% -36.20%
施羅德歐洲小型公司基金-A1/累積(歐元)
-0.97% 2.02% -25.12% -30.88% -19.94% -28.03% -30.44%
施羅德歐洲小型公司基金-A1/累積(美元)
-2.73% 0.11% -27.42% -33.13% -21.29% -30.79% -33.29%
瑞銀(盧森堡)歐洲中型股票基金(歐元)
-0.28% -4.12% -21.15% -27.93% -17.23% -16.43% -27.31%
基金平均績效 -1.60% -0.13% -22.56% -28.00% -19.94% -21.87% -27.50%


* 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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