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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 |
25.27 |
0.45 |
1.81% |
2019/10/17 |
|
|
| 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 |
| 2019/10/17 |
25.27 |
1.81% |
2019/10/01 |
24.03 |
-0.25% |
| 2019/10/16 |
24.82 |
0.04% |
2019/09/30 |
24.09 |
-0.04% |
| 2019/10/15 |
24.81 |
1.64% |
2019/09/26 |
24.10 |
0.17% |
| 2019/10/14 |
24.41 |
-0.12% |
2019/09/25 |
24.06 |
-1.35% |
| 2019/10/11 |
24.44 |
2.99% |
2019/09/24 |
24.39 |
0.04% |
| 2019/10/08 |
23.73 |
-0.46% |
2019/09/23 |
24.38 |
-1.30% |
| 2019/10/07 |
23.84 |
0.68% |
2019/09/20 |
24.70 |
0.12% |
| 2019/10/04 |
23.68 |
0.55% |
2019/09/19 |
24.67 |
0.37% |
| 2019/10/03 |
23.55 |
-0.88% |
2019/09/18 |
24.58 |
0.33% |
| 2019/10/02 |
23.76 |
-1.12% |
2019/09/17 |
24.50 |
-0.89% |
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 |
|
1.81% |
6.49% |
3.14% |
0.88% |
-4.24% |
-7.10% |
7.21% |
|
-0.08% |
3.84% |
1.63% |
1.63% |
-1.77% |
2.35% |
16.73% |
|
1.05% |
4.17% |
0.72% |
-1.62% |
-2.34% |
5.82% |
17.12% |
|
0.36% |
2.09% |
-0.40% |
-1.80% |
0.73% |
5.77% |
18.02% |
|
1.15% |
3.23% |
0.40% |
-2.54% |
-0.84% |
1.98% |
14.75% |
|
-0.25% |
1.81% |
0.10% |
-2.31% |
-1.54% |
6.00% |
17.97% |
|
-0.13% |
3.22% |
1.76% |
2.36% |
2.43% |
9.97% |
21.22% |
|
0.52% |
6.02% |
2.14% |
6.35% |
3.87% |
7.67% |
27.98% |
|
1.67% |
6.57% |
2.25% |
1.41% |
-1.47% |
1.20% |
13.18% |
|
-0.31% |
4.33% |
0.05% |
-3.81% |
0.10% |
0.86% |
14.02% |
|
-0.19% |
5.01% |
0.54% |
-5.30% |
-2.11% |
-3.76% |
10.21% |
|
-0.31% |
4.36% |
0.24% |
-3.18% |
1.44% |
3.68% |
16.47% |
|
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% |
|
0.11% |
3.92% |
1.08% |
3.18% |
1.18% |
3.34% |
16.66% |
|
0.30% |
3.83% |
1.81% |
0.99% |
3.36% |
6.18% |
21.24% |
|
1.47% |
6.11% |
0.75% |
-2.93% |
-3.68% |
-2.85% |
13.08% |
|
0.74% |
5.05% |
0.18% |
-1.32% |
-0.60% |
4.05% |
19.30% |
|
1.00% |
5.31% |
2.29% |
1.80% |
-2.56% |
-2.85% |
11.16% |
|
1.08% |
5.42% |
2.56% |
2.56% |
-1.13% |
0.14% |
13.81% |
|
-0.05% |
3.03% |
1.00% |
N/A% |
N/A% |
5.30% |
N/A% |
|
-0.13% |
-1.23% |
-2.13% |
N/A% |
N/A% |
7.71% |
N/A% |
|
0.14% |
3.79% |
1.23% |
2.45% |
2.37% |
13.10% |
21.89% |
|
0.76% |
5.58% |
1.89% |
1.53% |
1.27% |
9.48% |
18.69% |
|
0.78% |
5.56% |
1.84% |
1.34% |
0.88% |
8.68% |
17.96% |
|
-0.10% |
1.93% |
-0.50% |
-4.57% |
-6.36% |
-4.66% |
11.46% |
|
-0.28% |
1.40% |
-0.18% |
-3.04% |
-3.73% |
0.74% |
15.46% |
|
-0.08% |
1.98% |
0.77% |
-1.17% |
-1.91% |
1.63% |
16.91% |
|
0.59% |
4.73% |
0.95% |
1.26% |
-2.74% |
6.13% |
19.15% |
|
0.01% |
5.50% |
0.40% |
0.32% |
-2.69% |
0.39% |
16.08% |
|
0.00% |
5.47% |
0.30% |
0.09% |
-3.12% |
-0.44% |
15.31% |
|
0.60% |
7.03% |
1.00% |
-0.66% |
-4.30% |
-3.22% |
12.87% |
|
-0.08% |
5.18% |
-0.05% |
-2.82% |
-9.42% |
-12.67% |
1.99% |
|
0.62% |
6.45% |
0.77% |
-3.64% |
-10.91% |
-15.83% |
-0.94% |
|
-0.33% |
3.57% |
1.03% |
2.29% |
2.84% |
6.89% |
23.33% |
| 基金平均績效 |
0.37% |
4.06% |
0.84% |
-0.19% |
-1.21% |
2.10% |
14.65% |
* 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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