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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 |
305.27 |
2.72 |
0.90% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
11.88% |
22.01% |
24.55% |
11.35% |
11.38% |
3.52% |
1.16% |
30.31% |
| 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 |
| 2020/07/10 |
305.27 |
0.90% |
2020/06/24 |
293.17 |
-1.90% |
| 2020/07/09 |
302.55 |
-0.07% |
2020/06/23 |
298.84 |
0.16% |
| 2020/07/08 |
302.75 |
0.11% |
2020/06/22 |
298.37 |
-0.05% |
| 2020/07/07 |
302.42 |
-0.42% |
2020/06/19 |
298.52 |
0.21% |
| 2020/07/06 |
303.71 |
1.02% |
2020/06/17 |
297.89 |
-0.23% |
| 2020/07/02 |
300.64 |
0.61% |
2020/06/16 |
298.57 |
2.34% |
| 2020/07/01 |
298.81 |
0.50% |
2020/06/15 |
291.75 |
0.09% |
| 2020/06/30 |
297.33 |
1.41% |
2020/06/12 |
291.50 |
1.65% |
| 2020/06/29 |
293.20 |
1.24% |
2020/06/11 |
286.78 |
-5.02% |
| 2020/06/26 |
289.61 |
-1.21% |
2020/06/10 |
301.95 |
-0.83% |
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 |
|
0.90% |
1.54% |
1.10% |
8.57% |
-5.02% |
3.54% |
-3.49% |
| 道瓊工業指數 |
1.44% |
0.96% |
-3.39% |
9.93% |
-9.54% |
-2.92% |
-8.63% |
| S&P 500指數 |
1.05% |
1.76% |
-0.16% |
14.17% |
-2.46% |
6.41% |
-1.42% |
| 羅素3000成長指數 |
0.36% |
3.30% |
4.59% |
25.57% |
11.24% |
23.73% |
13.87% |
| 羅素1000指數 |
1.05% |
1.90% |
0.16% |
15.55% |
-2.01% |
6.66% |
-0.91% |
|
2.57% |
-0.72% |
-6.85% |
6.67% |
-23.80% |
-21.23% |
-24.78% |
|
0.09% |
2.00% |
2.59% |
22.52% |
12.13% |
24.41% |
14.71% |
|
0.08% |
1.98% |
2.50% |
22.21% |
11.58% |
23.18% |
14.11% |
|
0.91% |
1.49% |
0.88% |
9.77% |
-5.63% |
4.09% |
-3.75% |
|
1.02% |
1.98% |
0.13% |
13.39% |
-4.17% |
4.46% |
-3.16% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
1.03% |
1.99% |
0.20% |
13.61% |
-3.81% |
5.29% |
-2.75% |
|
1.04% |
2.00% |
0.24% |
13.74% |
-3.59% |
5.73% |
-2.54% |
|
-0.59% |
0.68% |
-0.75% |
13.28% |
-6.59% |
0.12% |
-5.47% |
|
0.53% |
3.04% |
4.61% |
24.02% |
11.37% |
23.01% |
14.84% |
|
0.54% |
3.03% |
4.53% |
23.71% |
10.79% |
21.79% |
14.23% |
|
0.53% |
2.98% |
4.44% |
23.56% |
9.99% |
19.73% |
13.38% |
|
0.55% |
3.04% |
4.57% |
23.91% |
10.60% |
21.03% |
14.05% |
|
0.56% |
3.08% |
4.72% |
24.39% |
11.96% |
24.36% |
15.51% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
0.91% |
1.56% |
1.19% |
8.85% |
-4.54% |
4.58% |
-2.98% |
|
1.04% |
2.12% |
0.38% |
12.49% |
-3.01% |
5.01% |
-2.26% |
|
1.04% |
2.12% |
0.39% |
12.49% |
-3.82% |
4.13% |
-3.08% |
|
1.03% |
2.10% |
0.30% |
12.22% |
-3.47% |
3.99% |
-2.76% |
|
1.03% |
2.10% |
0.30% |
12.22% |
-3.48% |
3.98% |
-2.76% |
|
0.27% |
2.54% |
4.97% |
20.46% |
7.60% |
17.69% |
11.30% |
|
0.41% |
3.10% |
4.14% |
24.49% |
9.35% |
18.19% |
12.15% |
|
0.41% |
3.10% |
4.15% |
24.49% |
9.35% |
18.20% |
12.15% |
|
0.41% |
3.11% |
4.18% |
24.60% |
9.54% |
18.61% |
12.35% |
|
0.64% |
2.41% |
1.57% |
14.57% |
0.11% |
10.74% |
0.99% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.62% |
2.36% |
1.46% |
14.33% |
-0.29% |
9.82% |
0.58% |
|
1.09% |
1.45% |
-0.31% |
14.35% |
-2.95% |
4.62% |
-1.90% |
|
1.09% |
1.44% |
-0.36% |
14.21% |
-3.20% |
4.06% |
-2.17% |
|
0.88% |
2.31% |
0.15% |
14.51% |
0.22% |
N/A% |
1.10% |
|
0.98% |
2.45% |
0.18% |
14.39% |
0.44% |
N/A% |
1.26% |
|
0.58% |
1.42% |
0.41% |
10.68% |
-1.62% |
N/A% |
0.25% |
|
1.07% |
1.44% |
-0.84% |
13.15% |
-2.69% |
N/A% |
-1.60% |
|
0.89% |
0.65% |
-0.56% |
9.39% |
-4.44% |
N/A% |
-2.43% |
|
0.36% |
1.76% |
4.03% |
14.46% |
-1.47% |
N/A% |
-0.82% |
|
-0.83% |
0.15% |
-0.32% |
15.81% |
-1.24% |
7.73% |
0.82% |
| 基金平均績效 |
0.55% |
1.73% |
1.72% |
14.67% |
0.64% |
9.92% |
3.17% |
* 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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