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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 |
24.85 |
-0.13 |
-0.52% |
2019/02/19 |
|
|
| 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 |
| 2019/02/19 |
24.85 |
-0.52% |
2019/01/29 |
24.89 |
-0.04% |
| 2019/02/18 |
24.98 |
1.34% |
2019/01/28 |
24.90 |
0.00% |
| 2019/02/15 |
24.65 |
-0.08% |
2019/01/25 |
24.90 |
0.48% |
| 2019/02/14 |
24.67 |
-0.68% |
2019/01/24 |
24.78 |
-0.28% |
| 2019/02/13 |
24.84 |
1.55% |
2019/01/23 |
24.85 |
-0.04% |
| 2019/02/12 |
24.46 |
0.20% |
2019/01/22 |
24.86 |
-0.16% |
| 2019/02/11 |
24.41 |
-0.73% |
2019/01/21 |
24.90 |
0.12% |
| 2019/02/08 |
24.59 |
-1.95% |
2019/01/18 |
24.87 |
0.85% |
| 2019/01/31 |
25.08 |
1.01% |
2019/01/17 |
24.66 |
-0.04% |
| 2019/01/30 |
24.83 |
-0.24% |
2019/01/16 |
24.67 |
-0.20% |
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 |
|
-0.52% |
1.59% |
-0.08% |
-2.78% |
-9.14% |
-19.68% |
5.43% |
|
0.64% |
2.22% |
2.94% |
3.94% |
-8.18% |
-12.20% |
12.46% |
|
-0.30% |
1.79% |
3.17% |
2.60% |
-6.64% |
-3.68% |
10.23% |
|
-0.30% |
1.49% |
2.73% |
2.32% |
-6.35% |
-3.39% |
9.70% |
|
-0.74% |
1.47% |
1.63% |
1.02% |
-7.23% |
-11.76% |
8.08% |
|
0.06% |
3.28% |
4.61% |
7.20% |
-4.92% |
-0.65% |
12.80% |
|
-0.04% |
2.85% |
4.62% |
5.41% |
-4.62% |
0.05% |
12.06% |
|
-0.68% |
1.17% |
3.49% |
2.70% |
-11.23% |
-14.55% |
11.98% |
|
-0.71% |
0.93% |
4.53% |
3.93% |
-7.20% |
-13.74% |
10.88% |
|
0.88% |
3.29% |
2.83% |
2.31% |
-7.53% |
-13.23% |
9.40% |
|
1.27% |
3.57% |
2.30% |
1.52% |
-8.35% |
-21.18% |
8.22% |
|
0.90% |
3.31% |
3.05% |
3.01% |
-6.14% |
-10.88% |
9.81% |
|
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% |
|
0.06% |
2.54% |
2.83% |
4.00% |
-8.05% |
-5.63% |
9.74% |
|
0.87% |
2.11% |
-4.12% |
-13.87% |
-17.13% |
-21.66% |
2.11% |
|
-0.54% |
2.13% |
1.16% |
0.08% |
-6.67% |
-21.81% |
8.82% |
|
-0.13% |
2.21% |
2.55% |
2.21% |
-4.26% |
-11.36% |
10.96% |
|
-0.09% |
1.59% |
0.95% |
-1.54% |
-8.29% |
-11.56% |
6.99% |
|
-0.08% |
1.69% |
1.30% |
-0.68% |
-6.83% |
-8.95% |
7.47% |
|
-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% |
|
0.77% |
2.11% |
5.50% |
5.51% |
-3.58% |
3.06% |
11.50% |
|
0.82% |
1.85% |
4.48% |
5.13% |
-3.82% |
-7.04% |
10.17% |
|
0.80% |
1.84% |
4.42% |
4.95% |
-4.18% |
-7.74% |
10.03% |
|
0.71% |
2.69% |
2.27% |
0.41% |
-10.15% |
-9.74% |
10.23% |
|
0.48% |
2.67% |
2.67% |
1.46% |
-8.86% |
-8.22% |
10.77% |
|
0.54% |
2.39% |
2.48% |
0.72% |
-9.06% |
-5.67% |
10.19% |
|
-0.41% |
1.78% |
5.37% |
7.82% |
-6.73% |
-6.81% |
13.80% |
|
-0.31% |
2.35% |
0.59% |
1.99% |
-11.47% |
-14.57% |
8.75% |
|
-0.32% |
2.34% |
0.53% |
1.79% |
-11.83% |
-15.25% |
8.64% |
|
-0.07% |
2.67% |
0.31% |
0.93% |
-12.05% |
-21.88% |
7.83% |
|
-0.65% |
0.68% |
0.14% |
-1.68% |
-15.14% |
-17.06% |
6.72% |
|
-0.88% |
0.71% |
-0.75% |
-2.81% |
-15.96% |
-24.29% |
5.32% |
|
0.33% |
2.85% |
2.69% |
2.75% |
-7.52% |
-1.52% |
11.77% |
| 基金平均績效 |
0.05% |
1.17% |
1.24% |
0.88% |
-7.92% |
-8.80% |
8.76% |
* 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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