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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 |
29.67 |
-0.37 |
-1.23% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.07% |
5.93% |
24.75% |
52.76% |
33.40% |
6.14% |
-14.56% |
18.58% |
-0.47% |
23.94% |
| 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 |
| 2020/04/07 |
29.67 |
-1.23% |
2020/03/24 |
27.08 |
7.08% |
| 2020/04/06 |
30.04 |
5.37% |
2020/03/23 |
25.29 |
-2.28% |
| 2020/04/03 |
28.51 |
-1.08% |
2020/03/20 |
25.88 |
-3.54% |
| 2020/04/02 |
28.82 |
2.64% |
2020/03/19 |
26.83 |
0.56% |
| 2020/04/01 |
28.08 |
-4.03% |
2020/03/18 |
26.68 |
-3.61% |
| 2020/03/31 |
29.26 |
-0.75% |
2020/03/17 |
27.68 |
6.01% |
| 2020/03/30 |
29.48 |
3.95% |
2020/03/16 |
26.11 |
-10.43% |
| 2020/03/27 |
28.36 |
-1.90% |
2020/03/13 |
29.15 |
5.96% |
| 2020/03/26 |
28.91 |
4.90% |
2020/03/12 |
27.51 |
-8.30% |
| 2020/03/25 |
27.56 |
1.77% |
2020/03/11 |
30.00 |
-4.55% |
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 |
|
-1.23% |
1.40% |
-8.45% |
-12.99% |
2.88% |
-6.34% |
-13.57% |
| NBI生技指數 |
-1.89% |
1.60% |
-7.12% |
-7.98% |
10.28% |
-4.64% |
-8.98% |
| 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 |
-1.19% |
2.69% |
-6.45% |
-9.10% |
9.15% |
-12.73% |
-9.39% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
2.36% |
-5.75% |
-9.49% |
2.90% |
1.33% |
-9.77% |
| MSCI 製藥指數 (price) |
0.00% |
2.78% |
-4.01% |
-7.93% |
2.99% |
1.03% |
-8.50% |
| MSCI 生物科技指數 (price) |
0.00% |
3.29% |
-3.25% |
-1.39% |
16.67% |
8.09% |
-1.70% |
|
-0.76% |
1.85% |
-5.96% |
-8.26% |
3.38% |
0.48% |
-8.60% |
|
-0.76% |
1.83% |
-6.03% |
-8.49% |
2.86% |
-0.51% |
-8.84% |
|
4.16% |
4.38% |
-3.30% |
-1.74% |
18.66% |
6.34% |
-3.20% |
|
6.91% |
2.74% |
-6.09% |
-7.31% |
8.14% |
-6.17% |
-8.11% |
|
1.27% |
4.42% |
0.46% |
-5.31% |
5.61% |
8.57% |
-5.00% |
|
2.36% |
4.06% |
-3.36% |
-7.29% |
4.86% |
5.58% |
-7.58% |
|
-0.93% |
1.23% |
-5.24% |
-8.28% |
6.78% |
2.49% |
-8.14% |
|
5.34% |
3.15% |
-3.57% |
-6.39% |
-0.32% |
-2.66% |
-6.22% |
|
5.62% |
3.21% |
-4.15% |
-6.78% |
2.16% |
-0.77% |
-6.58% |
|
2.73% |
5.71% |
-11.02% |
-14.46% |
-8.91% |
5.39% |
-17.38% |
|
1.16% |
4.15% |
-1.52% |
-8.48% |
1.27% |
5.30% |
-7.54% |
|
-0.76% |
2.08% |
-9.67% |
-10.37% |
12.84% |
-3.77% |
-11.28% |
|
-0.78% |
2.02% |
-9.77% |
-10.70% |
12.10% |
-5.04% |
-11.61% |
|
4.40% |
4.64% |
-4.73% |
-12.35% |
4.31% |
2.64% |
-12.39% |
|
-1.23% |
1.47% |
-8.04% |
-12.41% |
4.10% |
-4.01% |
-12.97% |
|
-1.22% |
1.44% |
-8.12% |
-12.64% |
3.58% |
-4.98% |
-13.22% |
|
-1.24% |
1.40% |
-8.50% |
-13.16% |
2.46% |
-7.07% |
-13.75% |
|
-1.24% |
1.50% |
-7.99% |
-12.25% |
4.50% |
-3.29% |
-12.81% |
|
4.68% |
2.55% |
-2.21% |
-1.94% |
9.55% |
3.03% |
-2.38% |
|
2.02% |
5.06% |
-4.53% |
-4.84% |
14.20% |
-2.58% |
-6.60% |
|
0.96% |
5.55% |
-0.46% |
-2.14% |
16.68% |
3.23% |
-3.29% |
|
2.04% |
5.16% |
-4.24% |
-4.19% |
15.82% |
0.37% |
-5.92% |
|
2.96% |
3.61% |
-7.73% |
-14.11% |
-5.23% |
-9.04% |
-14.52% |
|
1.91% |
4.10% |
-3.73% |
-11.64% |
-3.16% |
-3.55% |
-11.45% |
|
2.99% |
3.72% |
-7.39% |
-13.49% |
-3.87% |
-6.22% |
-13.87% |
|
4.77% |
3.66% |
-6.53% |
-6.74% |
13.53% |
-2.62% |
-7.54% |
|
5.47% |
2.47% |
-7.45% |
-12.42% |
0.19% |
-1.34% |
-12.74% |
|
-1.35% |
1.19% |
-6.57% |
-6.91% |
9.17% |
2.40% |
-7.08% |
|
-0.55% |
1.12% |
-9.55% |
-11.55% |
5.88% |
-2.44% |
-12.20% |
| 基金平均績效 |
1.66% |
3.03% |
-5.85% |
-8.99% |
5.47% |
-0.89% |
-9.55% |
* 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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