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美盛凱利美國增值基金-A股/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
245.35 |
0.08 |
0.03% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
11.88% |
22.01% |
24.55% |
11.35% |
11.38% |
3.52% |
| 美盛凱利美國增值基金-A股/累積(歐元)
| |
基金投資目標為追求長期資本增值，至少70%總資產價值投資於美國中大型股票，但亦可投資美國小型股。次投資經理人將尋找成長股與價值股，主要係在產業中具備領導地位的藍籌公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/18 |
245.35 |
0.03% |
2018/05/04 |
237.47 |
1.51% |
| 2018/05/17 |
245.27 |
-0.15% |
2018/05/03 |
233.94 |
-0.44% |
| 2018/05/16 |
245.63 |
0.66% |
2018/05/02 |
234.98 |
-0.28% |
| 2018/05/15 |
244.03 |
0.19% |
2018/05/01 |
235.64 |
0.49% |
| 2018/05/14 |
243.56 |
0.16% |
2018/04/27 |
234.50 |
-0.32% |
| 2018/05/11 |
243.16 |
0.12% |
2018/04/26 |
235.26 |
1.42% |
| 2018/05/10 |
242.88 |
0.25% |
2018/04/25 |
231.97 |
0.67% |
| 2018/05/09 |
242.27 |
0.96% |
2018/04/24 |
230.42 |
-1.53% |
| 2018/05/08 |
239.96 |
0.47% |
2018/04/23 |
233.99 |
0.74% |
| 2018/05/07 |
238.84 |
0.58% |
2018/04/20 |
232.28 |
-0.13% |
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 |
|
0.03% |
0.90% |
5.31% |
4.06% |
4.55% |
6.11% |
2.24% |
| 道瓊工業指數 |
1.21% |
0.46% |
2.25% |
0.87% |
6.03% |
20.23% |
1.19% |
| S&P 500指數 |
0.74% |
0.11% |
2.35% |
1.17% |
5.16% |
14.75% |
2.22% |
| 羅素1000指數 |
0.74% |
0.20% |
2.41% |
1.41% |
5.22% |
14.91% |
2.37% |
|
-0.49% |
0.50% |
1.82% |
4.52% |
7.88% |
N/A% |
2.69% |
|
0.14% |
0.90% |
5.18% |
4.48% |
5.98% |
9.80% |
3.66% |
|
-0.12% |
-0.60% |
-0.03% |
-0.96% |
5.74% |
16.43% |
1.67% |
|
0.20% |
0.96% |
5.32% |
4.72% |
6.46% |
10.73% |
4.02% |
|
-0.09% |
-0.57% |
0.06% |
-0.74% |
6.21% |
17.37% |
2.00% |
|
-0.11% |
-0.58% |
0.08% |
-0.67% |
6.38% |
17.82% |
2.12% |
|
0.00% |
-0.09% |
-0.13% |
-0.68% |
4.88% |
16.44% |
1.87% |
|
-0.07% |
-0.62% |
0.86% |
2.17% |
8.77% |
24.20% |
7.70% |
|
-0.08% |
-0.63% |
0.76% |
1.90% |
8.23% |
22.99% |
7.31% |
|
-0.10% |
-0.70% |
0.61% |
1.36% |
7.06% |
20.87% |
6.45% |
|
-0.11% |
-0.69% |
0.67% |
1.66% |
7.63% |
22.15% |
6.86% |
|
-0.08% |
-0.61% |
0.93% |
2.41% |
9.36% |
25.53% |
8.13% |
|
-0.23% |
1.44% |
4.33% |
2.57% |
2.24% |
2.09% |
-0.12% |
|
-0.47% |
-0.06% |
-0.80% |
-2.72% |
2.00% |
8.13% |
-2.04% |
|
-0.46% |
-0.06% |
-0.79% |
-2.72% |
2.00% |
8.13% |
-2.04% |
|
0.04% |
1.20% |
5.68% |
5.89% |
5.24% |
8.80% |
4.43% |
|
-0.20% |
-0.30% |
0.50% |
0.44% |
4.99% |
15.21% |
2.42% |
|
-0.20% |
-0.30% |
0.50% |
0.43% |
4.99% |
15.21% |
2.42% |
|
0.04% |
0.92% |
5.40% |
4.31% |
5.05% |
7.21% |
2.62% |
|
-0.20% |
-0.58% |
0.23% |
-1.06% |
4.80% |
13.49% |
0.65% |
|
-0.20% |
-0.58% |
0.23% |
-1.65% |
4.18% |
12.82% |
0.05% |
|
-0.21% |
-0.60% |
0.14% |
-1.30% |
4.29% |
12.38% |
0.27% |
|
-0.21% |
-0.60% |
0.15% |
-1.30% |
4.29% |
12.38% |
0.27% |
|
0.32% |
0.97% |
6.84% |
8.75% |
10.30% |
15.36% |
8.68% |
|
0.09% |
-0.52% |
1.60% |
3.15% |
10.04% |
22.19% |
6.59% |
|
0.09% |
-0.53% |
1.60% |
3.15% |
10.04% |
22.18% |
6.59% |
|
0.09% |
-0.52% |
1.63% |
3.23% |
10.23% |
22.61% |
6.73% |
|
-0.10% |
0.87% |
-1.09% |
-0.76% |
6.86% |
18.10% |
3.93% |
|
-0.11% |
0.82% |
-1.23% |
-0.97% |
6.42% |
17.11% |
3.60% |
|
-0.11% |
0.84% |
-1.15% |
-0.93% |
6.47% |
17.15% |
3.67% |
|
-0.22% |
-0.06% |
0.72% |
0.29% |
6.26% |
17.75% |
2.10% |
|
-0.23% |
-0.07% |
0.68% |
0.17% |
5.99% |
17.16% |
1.90% |
|
-0.18% |
-0.63% |
-0.18% |
-0.81% |
6.04% |
15.45% |
1.56% |
|
-0.22% |
-0.65% |
-0.22% |
-1.08% |
5.53% |
14.21% |
1.33% |
|
0.00% |
0.86% |
5.03% |
4.91% |
6.09% |
9.18% |
3.64% |
|
-0.32% |
0.00% |
0.24% |
0.48% |
7.48% |
18.22% |
3.27% |
|
-0.09% |
1.51% |
5.39% |
6.23% |
7.61% |
11.86% |
5.39% |
|
0.06% |
1.23% |
3.28% |
3.76% |
2.54% |
5.77% |
2.41% |
|
-0.13% |
-0.29% |
1.67% |
1.51% |
7.61% |
17.22% |
4.41% |
| 基金平均績效 |
-0.11% |
0.06% |
1.55% |
1.46% |
6.22% |
15.07% |
3.29% |
* 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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