|
|
|
景順全歐洲企業基金-A股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.54 |
-0.01 |
-0.04% |
2019/12/06 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 55.56% |
27.18% |
-14.74% |
23.88% |
36.04% |
0.87% |
26.16% |
-6.87% |
15.53% |
-17.21% |
| 景順全歐洲企業基金-A股(歐元)
基金月報
|
|
藉由投資歐洲(含英國)小型企業，以達長期資本利得目標。採由下而上(Bottom Up)與由上而下(Top Down)選股流程，超越基金指標限制，不拘泥價值型或成長型類股，但仍重視紀律投資，單一個股比重不超過3%，個股主動加減碼幅度亦不超過3%。
本基金主要藉由投資於歐洲小型股之投資組合以達到追求長期資本利得之目標。本基金偶爾可於特別情況(如轉機股、收購事項)下投資，並得於適當時候投資於東歐新興市場。為限制風險，本基金投資之公司種類較一般投資組合為多。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/06 |
23.54 |
-0.04% |
2019/11/22 |
23.38 |
0.21% |
| 2019/12/05 |
23.55 |
0.60% |
2019/11/21 |
23.33 |
0.26% |
| 2019/12/04 |
23.41 |
0.39% |
2019/11/20 |
23.27 |
-1.06% |
| 2019/12/03 |
23.32 |
-1.14% |
2019/11/19 |
23.52 |
-0.30% |
| 2019/12/02 |
23.59 |
-0.42% |
2019/11/18 |
23.59 |
1.38% |
| 2019/11/29 |
23.69 |
-0.21% |
2019/11/15 |
23.27 |
-0.09% |
| 2019/11/28 |
23.74 |
-0.04% |
2019/11/14 |
23.29 |
0.09% |
| 2019/11/27 |
23.75 |
0.30% |
2019/11/13 |
23.27 |
-1.10% |
| 2019/11/26 |
23.68 |
0.59% |
2019/11/12 |
23.53 |
0.30% |
| 2019/11/25 |
23.54 |
0.68% |
2019/11/11 |
23.46 |
0.30% |
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 |
|
-0.04% |
-0.63% |
1.03% |
5.56% |
3.88% |
3.98% |
12.74% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.81% |
0.54% |
3.58% |
7.74% |
6.69% |
19.72% |
23.58% |
|
-0.12% |
-0.14% |
1.57% |
4.47% |
7.95% |
17.37% |
23.83% |
|
-0.10% |
0.74% |
1.66% |
5.07% |
6.54% |
14.69% |
20.18% |
|
-0.07% |
-1.60% |
-0.48% |
2.25% |
4.84% |
15.93% |
21.23% |
|
-0.16% |
-1.02% |
1.34% |
7.84% |
10.32% |
20.03% |
26.28% |
|
0.86% |
0.94% |
5.06% |
11.67% |
20.57% |
32.07% |
38.56% |
|
-0.18% |
-0.50% |
2.10% |
9.06% |
6.90% |
15.61% |
18.48% |
|
0.38% |
-0.68% |
1.41% |
5.54% |
5.93% |
12.11% |
18.58% |
|
0.43% |
0.10% |
1.58% |
6.01% |
4.33% |
9.65% |
15.06% |
|
0.40% |
-0.62% |
1.58% |
6.13% |
7.31% |
15.13% |
21.51% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
0.74% |
1.02% |
3.52% |
8.54% |
10.64% |
21.36% |
23.53% |
|
0.97% |
0.15% |
1.28% |
7.69% |
11.84% |
19.43% |
27.19% |
|
-0.40% |
0.47% |
1.05% |
6.65% |
5.93% |
6.84% |
16.31% |
|
-0.41% |
-0.35% |
1.13% |
6.72% |
8.98% |
12.82% |
23.29% |
|
-0.04% |
0.24% |
1.15% |
6.19% |
2.36% |
0.79% |
8.53% |
|
-0.07% |
-0.63% |
1.14% |
6.11% |
5.25% |
7.07% |
15.68% |
|
0.27% |
0.49% |
1.21% |
N/A% |
N/A% |
13.87% |
N/A% |
|
-0.20% |
-1.37% |
-0.99% |
N/A% |
N/A% |
10.35% |
N/A% |
|
0.97% |
0.67% |
3.22% |
7.75% |
9.75% |
25.79% |
28.67% |
|
0.59% |
1.07% |
3.03% |
8.03% |
7.71% |
22.32% |
24.34% |
|
0.59% |
1.06% |
2.99% |
7.83% |
7.33% |
21.42% |
23.46% |
|
0.78% |
0.29% |
1.47% |
0.19% |
0.58% |
7.71% |
15.02% |
|
0.54% |
-0.45% |
1.46% |
0.72% |
3.24% |
11.17% |
18.87% |
|
0.66% |
-0.16% |
1.50% |
2.43% |
5.62% |
12.74% |
20.77% |
|
0.67% |
0.73% |
3.82% |
9.47% |
10.34% |
24.84% |
27.20% |
|
0.90% |
0.61% |
5.15% |
9.71% |
8.64% |
22.61% |
24.25% |
|
0.90% |
0.63% |
5.13% |
9.50% |
8.20% |
21.63% |
23.33% |
|
0.51% |
0.84% |
4.94% |
9.76% |
6.61% |
19.05% |
20.12% |
|
-0.09% |
-0.44% |
2.20% |
6.98% |
1.40% |
-1.39% |
6.88% |
|
-0.22% |
0.34% |
2.11% |
7.35% |
-0.53% |
-3.82% |
3.44% |
|
0.26% |
-1.28% |
1.09% |
8.20% |
13.01% |
22.09% |
29.51% |
| 基金平均績效 |
0.30% |
0.06% |
1.99% |
6.35% |
6.61% |
14.02% |
19.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
