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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 |
26.27 |
0.04 |
0.15% |
2019/04/23 |
|
|
| 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 |
| 2019/04/23 |
26.27 |
0.15% |
2019/04/05 |
25.75 |
1.34% |
| 2019/04/18 |
26.23 |
-0.61% |
2019/04/02 |
25.41 |
0.24% |
| 2019/04/17 |
26.39 |
0.15% |
2019/04/01 |
25.35 |
1.24% |
| 2019/04/16 |
26.35 |
0.08% |
2019/03/29 |
25.04 |
0.52% |
| 2019/04/15 |
26.33 |
0.69% |
2019/03/28 |
24.91 |
-0.76% |
| 2019/04/12 |
26.15 |
0.42% |
2019/03/27 |
25.10 |
0.12% |
| 2019/04/11 |
26.04 |
0.46% |
2019/03/26 |
25.07 |
0.36% |
| 2019/04/10 |
25.92 |
-0.23% |
2019/03/25 |
24.98 |
-1.46% |
| 2019/04/09 |
25.98 |
0.70% |
2019/03/22 |
25.35 |
-1.05% |
| 2019/04/08 |
25.80 |
0.19% |
2019/03/21 |
25.62 |
-0.47% |
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 |
|
0.15% |
-0.30% |
3.63% |
5.71% |
1.27% |
-13.39% |
11.46% |
|
0.00% |
1.19% |
2.65% |
8.60% |
4.87% |
-6.50% |
18.65% |
|
0.18% |
-0.22% |
5.21% |
12.66% |
12.82% |
1.41% |
20.23% |
|
-0.19% |
-0.11% |
3.70% |
8.98% |
8.77% |
1.77% |
16.84% |
|
-0.20% |
-0.54% |
3.29% |
7.92% |
6.72% |
-5.80% |
14.83% |
|
0.46% |
0.60% |
5.60% |
12.49% |
13.79% |
4.20% |
20.58% |
|
0.15% |
0.11% |
4.46% |
10.46% |
11.69% |
4.72% |
18.77% |
|
-0.09% |
0.30% |
6.08% |
13.63% |
9.46% |
-5.31% |
23.26% |
|
-0.14% |
-0.25% |
2.96% |
6.39% |
7.66% |
-9.88% |
14.81% |
|
0.07% |
0.85% |
1.22% |
6.93% |
1.86% |
-7.65% |
13.77% |
|
-0.45% |
0.58% |
0.39% |
5.78% |
-0.32% |
-16.11% |
11.90% |
|
0.07% |
0.93% |
1.48% |
7.66% |
3.36% |
-5.12% |
14.72% |
|
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% |
|
0.52% |
0.49% |
4.16% |
8.62% |
7.43% |
-1.43% |
15.93% |
|
0.26% |
1.01% |
6.41% |
N/A% |
9.51% |
-6.06% |
18.05% |
|
0.63% |
1.50% |
5.90% |
10.16% |
6.65% |
-11.91% |
18.00% |
|
0.66% |
2.01% |
6.57% |
12.15% |
10.44% |
-1.36% |
21.26% |
|
0.13% |
0.13% |
4.06% |
7.44% |
3.88% |
-5.29% |
14.13% |
|
0.14% |
0.21% |
4.34% |
8.24% |
5.51% |
-2.48% |
15.19% |
|
-0.25% |
-15.36% |
-14.88% |
-13.42% |
-13.00% |
13.72% |
7.42% |
|
-0.55% |
-11.39% |
-12.75% |
-12.11% |
-12.23% |
12.77% |
3.02% |
|
0.29% |
0.49% |
2.94% |
11.07% |
11.44% |
8.46% |
19.41% |
|
0.21% |
0.09% |
1.95% |
9.84% |
9.62% |
-1.65% |
17.45% |
|
0.20% |
0.10% |
1.89% |
9.64% |
9.21% |
-2.38% |
17.16% |
|
-0.19% |
0.38% |
3.21% |
9.60% |
1.92% |
-7.65% |
18.13% |
|
0.09% |
0.63% |
4.09% |
10.77% |
4.96% |
-4.84% |
19.51% |
|
0.25% |
0.59% |
3.98% |
10.49% |
3.80% |
-2.44% |
18.79% |
|
0.26% |
0.82% |
6.12% |
12.79% |
14.71% |
-1.37% |
22.86% |
|
0.39% |
0.37% |
6.86% |
10.82% |
10.70% |
-6.03% |
19.87% |
|
0.39% |
0.36% |
6.79% |
10.61% |
10.26% |
-6.77% |
19.57% |
|
0.06% |
-0.45% |
6.14% |
9.15% |
8.27% |
-13.82% |
17.52% |
|
0.13% |
0.55% |
3.91% |
5.74% |
0.87% |
-12.53% |
12.55% |
|
-0.07% |
-0.15% |
3.10% |
4.47% |
-1.31% |
-19.84% |
10.31% |
|
0.39% |
1.74% |
3.91% |
10.57% |
5.35% |
3.08% |
20.34% |
| 基金平均績效 |
0.12% |
-0.32% |
2.84% |
7.58% |
5.63% |
-3.41% |
15.70% |
* 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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