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駿利環球生命科技基金I累計
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
29.81 |
0.52 |
1.78% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 25.48% |
6.07% |
5.93% |
24.75% |
52.76% |
33.40% |
6.14% |
-14.56% |
18.58% |
-0.47% |
| 駿利環球生命科技基金I累計(歐元)
|
|
本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/23 |
29.81 |
1.78% |
2019/04/08 |
31.61 |
-0.22% |
| 2019/04/22 |
29.29 |
0.27% |
2019/04/05 |
31.68 |
0.83% |
| 2019/04/18 |
29.21 |
-0.03% |
2019/04/04 |
31.42 |
0.16% |
| 2019/04/17 |
29.22 |
-3.31% |
2019/04/03 |
31.37 |
0.26% |
| 2019/04/16 |
30.22 |
-1.63% |
2019/04/02 |
31.29 |
0.35% |
| 2019/04/15 |
30.72 |
0.03% |
2019/04/01 |
31.18 |
-0.03% |
| 2019/04/12 |
30.71 |
-1.16% |
2019/03/29 |
31.19 |
0.91% |
| 2019/04/11 |
31.07 |
-1.27% |
2019/03/28 |
30.91 |
0.42% |
| 2019/04/10 |
31.47 |
0.13% |
2019/03/27 |
30.78 |
-1.09% |
| 2019/04/09 |
31.43 |
-0.57% |
2019/03/26 |
31.12 |
0.81% |
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 |
|
1.78% |
-1.36% |
-3.40% |
0.68% |
-0.86% |
4.01% |
7.62% |
| NBI生技指數 |
2.18% |
-2.35% |
-1.18% |
-0.90% |
-2.14% |
1.97% |
10.36% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
2.67% |
-3.52% |
-3.82% |
0.12% |
-0.30% |
4.22% |
12.82% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-2.82% |
-5.00% |
-2.57% |
-3.36% |
2.22% |
1.22% |
| MSCI 製藥指數 (price) |
0.00% |
-2.96% |
-5.38% |
-1.11% |
-3.45% |
3.07% |
1.04% |
| MSCI 生物科技指數 (price) |
0.00% |
-3.89% |
-2.71% |
-8.93% |
-5.55% |
-3.93% |
-2.41% |
|
1.61% |
-0.88% |
-2.90% |
-0.49% |
-0.75% |
8.25% |
4.78% |
|
1.60% |
-0.90% |
-2.98% |
-0.73% |
-1.24% |
7.18% |
4.46% |
|
-0.34% |
-4.87% |
-6.03% |
-3.26% |
-2.32% |
6.70% |
11.93% |
|
0.09% |
-5.79% |
-3.87% |
-4.43% |
-6.83% |
0.24% |
7.28% |
|
1.78% |
-3.75% |
-5.47% |
-0.84% |
0.48% |
16.86% |
3.88% |
|
1.44% |
-4.50% |
-6.05% |
-2.20% |
-1.77% |
7.15% |
1.86% |
|
1.81% |
-1.76% |
-3.98% |
-2.27% |
-4.72% |
2.15% |
4.11% |
|
0.00% |
-5.07% |
-5.19% |
-1.40% |
-4.46% |
8.11% |
4.01% |
|
-0.09% |
-5.08% |
-5.36% |
-1.30% |
-4.28% |
3.00% |
3.55% |
|
-0.61% |
0.09% |
4.20% |
14.56% |
24.89% |
-7.79% |
17.76% |
|
2.39% |
-1.44% |
-4.16% |
2.25% |
4.17% |
17.14% |
5.82% |
|
2.42% |
-1.99% |
-1.77% |
2.28% |
-0.30% |
-2.85% |
13.48% |
|
2.43% |
-2.00% |
-1.87% |
1.99% |
-0.93% |
-4.07% |
13.05% |
|
0.45% |
-4.58% |
-7.59% |
-1.39% |
-3.65% |
4.59% |
4.89% |
|
1.75% |
-1.31% |
-3.19% |
1.32% |
0.55% |
6.70% |
8.49% |
|
1.76% |
-1.34% |
-3.27% |
1.08% |
0.04% |
5.62% |
8.14% |
|
1.76% |
-1.38% |
-3.49% |
0.46% |
-1.25% |
3.23% |
7.34% |
|
1.75% |
-1.29% |
-3.14% |
1.51% |
0.91% |
7.48% |
8.74% |
|
-0.06% |
-4.99% |
-4.25% |
-4.19% |
-7.03% |
1.91% |
4.65% |
|
0.96% |
-5.79% |
-5.03% |
-3.32% |
-1.68% |
-4.98% |
10.64% |
|
1.36% |
-5.00% |
-4.18% |
-1.11% |
2.51% |
7.18% |
14.18% |
|
1.01% |
-5.72% |
-4.75% |
-2.47% |
0.23% |
-1.69% |
11.94% |
|
1.63% |
-4.86% |
-5.75% |
-2.75% |
-3.80% |
1.53% |
4.37% |
|
2.02% |
-4.06% |
-4.90% |
-0.56% |
0.08% |
14.23% |
7.61% |
|
1.67% |
-4.79% |
-5.47% |
-1.93% |
-2.14% |
4.79% |
5.50% |
|
-0.43% |
-6.94% |
-9.39% |
-5.74% |
-4.52% |
-2.47% |
10.48% |
|
-0.35% |
-5.24% |
-7.53% |
-1.22% |
-6.44% |
1.46% |
5.31% |
|
1.95% |
-1.05% |
-3.09% |
1.95% |
-1.46% |
4.67% |
8.28% |
|
1.76% |
-1.14% |
-3.34% |
2.06% |
0.29% |
2.06% |
8.78% |
| 基金平均績效 |
1.18% |
-3.29% |
-4.24% |
-0.38% |
-0.88% |
4.08% |
7.76% |
* 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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