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柏瑞歐洲小型公司股票基金Y1
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1120.3632 |
20.2081 |
1.84% |
2021/03/08 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.46% |
23.36% |
29.74% |
3.95% |
30.00% |
-3.71% |
25.16% |
-22.14% |
26.47% |
1.98% |
| 柏瑞歐洲小型公司股票基金Y1(歐元)
基金資料
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透過投資於資產、產品或業務均設於歐洲的小型公司所發行的股票及股本相關證券，達到優厚的回報率。通常來說，基金以投資在市值低於20億歐元之企業為主。本基金大部分投資位於英國、法國、德國、義大利、瑞士、西班牙、荷蘭、愛爾蘭、挪威、瑞典、丹麥及芬蘭，亦投資於其他歐洲股票市場，不論其是否位於歐盟。投資政策為一、受惠於歐洲股票投資持續看好的趨勢，二、利用小型公司較大的增長機會及靈活性來取得槓桿效應。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/08 |
1120.3632 |
1.84% |
2021/02/19 |
1092.2080 |
1.02% |
| 2021/03/05 |
1100.1551 |
-1.18% |
2021/02/18 |
1081.1550 |
-1.29% |
| 2021/03/04 |
1113.2912 |
-0.81% |
2021/02/17 |
1095.3171 |
-1.05% |
| 2021/03/03 |
1122.3830 |
0.93% |
2021/02/16 |
1106.9108 |
-0.29% |
| 2021/03/02 |
1112.0512 |
0.10% |
2021/02/15 |
1110.1376 |
1.47% |
| 2021/03/01 |
1110.9543 |
0.70% |
2021/02/12 |
1094.0446 |
0.31% |
| 2021/02/25 |
1103.2191 |
-0.67% |
2021/02/11 |
1090.6184 |
0.18% |
| 2021/02/24 |
1110.6861 |
0.95% |
2021/02/10 |
1088.6931 |
-0.37% |
| 2021/02/23 |
1100.2359 |
0.11% |
2021/02/09 |
1092.7090 |
-0.38% |
| 2021/02/22 |
1098.9730 |
0.62% |
2021/02/08 |
1096.9202 |
0.25% |
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 |
|
1.84% |
0.85% |
2.14% |
7.64% |
22.42% |
22.73% |
4.22% |
|
1.05% |
-2.27% |
-6.08% |
1.91% |
8.23% |
11.93% |
-2.75% |
|
-1.29% |
-6.49% |
-10.09% |
2.18% |
N/A% |
N/A% |
-2.75% |
|
-1.72% |
-7.99% |
-11.50% |
0.03% |
N/A% |
N/A% |
-5.75% |
|
-0.05% |
-0.78% |
-2.69% |
7.02% |
15.26% |
21.17% |
2.36% |
|
-0.61% |
-2.22% |
-4.01% |
4.90% |
15.95% |
26.91% |
-1.00% |
|
1.68% |
0.58% |
-0.13% |
4.62% |
9.16% |
10.13% |
1.68% |
|
1.65% |
0.49% |
0.08% |
6.40% |
11.83% |
14.32% |
3.15% |
|
0.73% |
-0.72% |
-0.55% |
14.77% |
30.47% |
37.02% |
7.14% |
|
-1.42% |
-1.00% |
-3.13% |
4.67% |
18.89% |
23.92% |
1.03% |
|
-2.50% |
-2.87% |
-4.07% |
2.67% |
20.03% |
31.90% |
-1.65% |
|
-1.41% |
-0.93% |
-2.92% |
5.44% |
20.16% |
26.56% |
1.66% |
|
-1.07% |
0.81% |
-1.04% |
5.03% |
15.73% |
14.69% |
2.24% |
|
-2.15% |
-1.09% |
-2.00% |
3.01% |
16.81% |
22.05% |
-0.49% |
|
1.35% |
0.54% |
1.30% |
11.23% |
25.43% |
31.33% |
7.76% |
|
1.11% |
-0.59% |
-2.46% |
5.27% |
11.45% |
6.33% |
1.95% |
|
-1.40% |
-2.56% |
-2.59% |
9.86% |
34.31% |
47.90% |
3.64% |
|
-0.83% |
-1.05% |
-1.19% |
12.44% |
34.24% |
42.86% |
7.36% |
|
-0.67% |
-1.42% |
-0.27% |
14.11% |
36.93% |
41.07% |
8.98% |
|
-1.23% |
-2.89% |
-1.62% |
11.85% |
37.68% |
47.66% |
5.35% |
|
-0.65% |
-1.39% |
-0.22% |
14.45% |
37.57% |
42.81% |
9.14% |
|
-0.26% |
-3.49% |
-5.84% |
-1.42% |
5.37% |
13.92% |
-5.29% |
|
-0.48% |
-2.50% |
-6.46% |
-4.85% |
-0.71% |
7.30% |
-6.36% |
|
0.46% |
0.11% |
-1.06% |
3.42% |
10.62% |
12.69% |
0.91% |
|
-0.15% |
-1.31% |
-2.73% |
1.19% |
11.49% |
18.04% |
-2.18% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.00% |
-1.00% |
2.44% |
13.50% |
4.69% |
7.90% |
3.31% |
|
-0.08% |
-0.97% |
2.42% |
14.27% |
6.80% |
13.43% |
7.36% |
|
-0.38% |
-1.20% |
3.13% |
11.51% |
4.77% |
13.72% |
4.94% |
|
0.76% |
-3.06% |
-4.80% |
6.54% |
17.04% |
23.79% |
3.25% |
|
1.83% |
0.83% |
2.07% |
7.43% |
21.94% |
21.76% |
4.07% |
|
1.40% |
-0.77% |
0.53% |
5.37% |
23.10% |
28.68% |
1.00% |
|
-0.08% |
-2.88% |
-4.26% |
5.12% |
25.34% |
29.04% |
1.39% |
|
-0.48% |
-4.35% |
-5.59% |
2.98% |
26.08% |
35.29% |
-2.07% |
|
-1.28% |
0.76% |
-0.86% |
6.57% |
20.96% |
22.91% |
3.46% |
| 基金平均績效 |
-0.19% |
-1.53% |
-1.82% |
6.47% |
17.99% |
23.37% |
1.64% |
* 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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