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景順全歐洲企業基金-A/年配息股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.58 |
-0.01 |
-0.04% |
2019/12/06 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
13.50% |
-9.96% |
30.80% |
-20.93% |
| 景順全歐洲企業基金-A/年配息股(美元)
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%。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/06 |
25.58 |
-0.04% |
2019/11/22 |
25.33 |
0.00% |
| 2019/12/05 |
25.59 |
0.83% |
2019/11/21 |
25.33 |
0.48% |
| 2019/12/04 |
25.38 |
0.36% |
2019/11/20 |
25.21 |
-1.21% |
| 2019/12/03 |
25.29 |
-0.55% |
2019/11/19 |
25.52 |
-0.16% |
| 2019/12/02 |
25.43 |
-0.35% |
2019/11/18 |
25.56 |
1.63% |
| 2019/11/29 |
25.52 |
-0.23% |
2019/11/15 |
25.15 |
0.32% |
| 2019/11/28 |
25.58 |
-0.12% |
2019/11/14 |
25.07 |
-0.08% |
| 2019/11/27 |
25.61 |
0.20% |
2019/11/13 |
25.09 |
-1.18% |
| 2019/11/26 |
25.56 |
0.63% |
2019/11/12 |
25.39 |
0.20% |
| 2019/11/25 |
25.40 |
0.28% |
2019/11/11 |
25.34 |
0.32% |
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% |
0.24% |
1.15% |
6.19% |
2.36% |
0.79% |
8.53% |
|
-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% |
-0.63% |
1.03% |
5.56% |
3.88% |
3.98% |
12.74% |
|
-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。)
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