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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 |
30.80 |
-0.16 |
-0.52% |
2019/02/19 |
|
|
| 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)
|
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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 |
| 2019/02/19 |
30.80 |
-0.52% |
2019/02/01 |
30.21 |
0.47% |
| 2019/02/15 |
30.96 |
1.51% |
2019/01/31 |
30.07 |
1.11% |
| 2019/02/14 |
30.50 |
0.33% |
2019/01/30 |
29.74 |
1.57% |
| 2019/02/13 |
30.40 |
0.20% |
2019/01/29 |
29.28 |
0.00% |
| 2019/02/12 |
30.34 |
1.07% |
2019/01/28 |
29.28 |
-1.45% |
| 2019/02/11 |
30.02 |
-0.03% |
2019/01/25 |
29.71 |
0.85% |
| 2019/02/08 |
30.03 |
-0.83% |
2019/01/24 |
29.46 |
-0.51% |
| 2019/02/06 |
30.28 |
0.00% |
2019/01/23 |
29.61 |
-0.37% |
| 2019/02/05 |
30.28 |
0.07% |
2019/01/22 |
29.72 |
-0.80% |
| 2019/02/04 |
30.26 |
0.17% |
2019/01/18 |
29.96 |
0.71% |
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% |
1.52% |
2.80% |
4.69% |
-1.47% |
5.52% |
11.19% |
| NBI生技指數 |
-0.56% |
1.69% |
0.74% |
8.35% |
-4.26% |
0.89% |
15.02% |
| 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 |
-0.54% |
2.13% |
1.52% |
10.61% |
-2.08% |
6.04% |
17.83% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.80% |
3.04% |
2.23% |
0.86% |
5.52% |
7.58% |
| MSCI 製藥指數 (price) |
0.00% |
1.84% |
3.13% |
-0.66% |
1.04% |
4.62% |
5.81% |
| MSCI 生物科技指數 (price) |
0.00% |
1.44% |
-3.20% |
3.44% |
-5.13% |
-5.73% |
5.19% |
|
-0.43% |
1.60% |
3.12% |
5.02% |
2.52% |
11.05% |
9.20% |
|
-0.43% |
1.58% |
3.04% |
4.75% |
2.00% |
9.95% |
9.05% |
|
-0.13% |
2.96% |
2.63% |
8.07% |
-2.46% |
7.80% |
19.40% |
|
-0.82% |
1.44% |
0.09% |
5.49% |
-5.31% |
1.53% |
14.23% |
|
-0.05% |
2.35% |
4.88% |
3.56% |
3.91% |
22.24% |
9.04% |
|
-0.07% |
2.59% |
4.35% |
2.59% |
3.08% |
11.83% |
7.98% |
|
-0.38% |
2.57% |
2.07% |
4.08% |
-2.86% |
7.02% |
9.86% |
|
1.16% |
3.17% |
5.53% |
3.17% |
0.26% |
15.42% |
9.99% |
|
1.11% |
2.81% |
5.44% |
3.11% |
0.27% |
9.76% |
9.53% |
|
0.25% |
0.64% |
5.75% |
13.69% |
-9.44% |
-10.95% |
8.29% |
|
-0.43% |
1.51% |
3.95% |
4.71% |
1.79% |
21.10% |
8.68% |
|
-0.61% |
1.81% |
2.25% |
9.99% |
-5.38% |
-6.35% |
16.88% |
|
-0.61% |
1.76% |
2.10% |
9.60% |
-6.03% |
-7.60% |
16.65% |
|
-0.04% |
3.57% |
5.20% |
1.78% |
1.88% |
9.05% |
11.93% |
|
-0.53% |
1.55% |
3.02% |
5.42% |
-0.12% |
8.23% |
11.60% |
|
-0.53% |
1.56% |
2.93% |
5.17% |
-0.60% |
7.14% |
11.43% |
|
-0.53% |
1.50% |
2.71% |
4.51% |
-1.85% |
4.75% |
11.08% |
|
-0.50% |
1.57% |
3.12% |
5.62% |
0.28% |
9.05% |
11.73% |
|
1.56% |
3.29% |
2.54% |
3.10% |
-3.96% |
6.40% |
10.99% |
|
0.90% |
2.83% |
2.60% |
8.50% |
-4.20% |
-6.77% |
16.85% |
|
0.48% |
2.66% |
3.45% |
10.63% |
-1.60% |
5.98% |
18.69% |
|
0.94% |
2.89% |
2.93% |
9.57% |
-2.39% |
-3.62% |
17.51% |
|
0.72% |
2.80% |
4.74% |
3.40% |
-1.43% |
5.18% |
11.14% |
|
0.30% |
2.63% |
5.59% |
5.30% |
1.02% |
19.22% |
12.81% |
|
0.76% |
2.87% |
5.05% |
4.30% |
0.21% |
8.41% |
11.69% |
|
1.71% |
3.54% |
2.88% |
10.97% |
-1.49% |
-0.79% |
18.88% |
|
1.59% |
3.14% |
5.28% |
1.35% |
-1.17% |
7.22% |
10.85% |
|
-0.41% |
1.47% |
3.42% |
4.54% |
-3.97% |
6.37% |
11.26% |
|
0.00% |
1.99% |
3.77% |
6.23% |
-2.45% |
3.17% |
12.23% |
| 基金平均績效 |
0.15% |
2.27% |
3.57% |
5.76% |
-1.37% |
6.24% |
12.35% |
* 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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