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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 |
1048.4481 |
-1.5570 |
-0.15% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 30.87% |
-21.46% |
23.36% |
29.74% |
3.95% |
30.00% |
-3.71% |
25.16% |
-22.14% |
26.47% |
| 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 |
| 2020/01/21 |
1048.4481 |
-0.15% |
2020/01/07 |
1048.3298 |
0.08% |
| 2020/01/20 |
1050.0051 |
-0.01% |
2020/01/06 |
1047.4682 |
-0.60% |
| 2020/01/17 |
1050.1112 |
0.11% |
2020/01/03 |
1053.7993 |
-1.10% |
| 2020/01/16 |
1048.9340 |
-0.25% |
2020/01/02 |
1065.5650 |
1.09% |
| 2020/01/15 |
1051.6083 |
0.12% |
2019/12/31 |
1054.0758 |
0.20% |
| 2020/01/14 |
1050.3592 |
0.15% |
2019/12/30 |
1052.0051 |
-0.68% |
| 2020/01/13 |
1048.7618 |
-0.22% |
2019/12/27 |
1059.2429 |
0.70% |
| 2020/01/10 |
1051.0641 |
-0.32% |
2019/12/24 |
1051.8600 |
0.17% |
| 2020/01/09 |
1054.4397 |
0.54% |
2019/12/23 |
1050.1062 |
0.33% |
| 2020/01/08 |
1048.8236 |
0.05% |
2019/12/20 |
1046.6914 |
0.74% |
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 |
|
-0.15% |
-0.18% |
0.17% |
7.91% |
8.26% |
16.18% |
-0.53% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.19% |
1.66% |
3.11% |
10.18% |
8.02% |
20.51% |
2.33% |
|
-0.54% |
1.45% |
1.85% |
9.13% |
7.55% |
19.92% |
1.85% |
|
-0.38% |
1.22% |
1.92% |
8.58% |
6.48% |
17.37% |
0.75% |
|
-0.30% |
0.98% |
2.12% |
7.32% |
4.83% |
17.32% |
3.01% |
|
-0.01% |
1.01% |
1.28% |
7.39% |
10.50% |
21.79% |
1.28% |
|
-0.41% |
0.84% |
2.08% |
11.87% |
19.70% |
32.73% |
1.30% |
|
-0.53% |
0.82% |
1.25% |
8.17% |
10.65% |
14.80% |
0.68% |
|
0.21% |
0.97% |
1.24% |
8.48% |
5.16% |
16.83% |
1.39% |
|
0.01% |
0.28% |
1.15% |
7.94% |
3.78% |
13.93% |
0.04% |
|
0.21% |
0.99% |
1.50% |
9.12% |
6.50% |
19.90% |
1.49% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
0.67% |
-0.25% |
2.21% |
11.31% |
13.89% |
21.90% |
1.36% |
|
-0.50% |
0.33% |
0.55% |
6.95% |
8.43% |
N/A% |
0.42% |
|
-0.41% |
0.18% |
1.19% |
5.79% |
4.21% |
11.72% |
0.42% |
|
-0.57% |
0.40% |
1.33% |
6.94% |
6.81% |
17.62% |
1.62% |
|
-0.37% |
0.99% |
2.16% |
6.05% |
8.34% |
10.49% |
1.32% |
|
-0.19% |
0.79% |
2.26% |
5.53% |
7.05% |
7.27% |
0.23% |
|
-0.33% |
1.08% |
2.40% |
6.73% |
9.79% |
13.64% |
1.43% |
|
-0.63% |
0.57% |
2.61% |
7.53% |
N/A% |
N/A% |
N/A% |
|
-0.84% |
-1.15% |
0.64% |
0.52% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
0.89% |
2.48% |
9.82% |
12.66% |
24.16% |
1.42% |
|
-0.29% |
0.59% |
2.63% |
9.29% |
11.36% |
21.03% |
0.21% |
|
-0.27% |
0.60% |
2.56% |
9.07% |
10.98% |
20.13% |
0.21% |
|
-0.09% |
1.32% |
2.57% |
7.38% |
3.26% |
11.15% |
1.80% |
|
-0.26% |
1.38% |
2.80% |
9.01% |
5.77% |
15.91% |
2.80% |
|
-0.16% |
1.26% |
2.88% |
9.34% |
8.33% |
18.49% |
2.55% |
|
-0.31% |
1.58% |
3.05% |
12.00% |
13.84% |
23.21% |
2.23% |
|
-0.15% |
-0.20% |
0.10% |
7.77% |
7.87% |
15.29% |
-0.58% |
|
-0.01% |
-0.39% |
0.29% |
7.49% |
7.11% |
13.49% |
-1.66% |
|
-0.21% |
0.80% |
1.92% |
10.87% |
8.80% |
6.84% |
1.34% |
|
0.06% |
0.82% |
2.12% |
10.40% |
7.72% |
4.51% |
0.22% |
|
0.04% |
1.22% |
1.77% |
10.27% |
13.44% |
24.38% |
1.51% |
| 基金平均績效 |
-0.19% |
0.69% |
1.71% |
7.84% |
8.10% |
15.88% |
1.60% |
* 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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