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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 |
857.5649 |
-10.8520 |
-1.25% |
2020/07/14 |
|
|
| 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 |
| 2020/07/14 |
857.5649 |
-1.25% |
2020/06/30 |
848.6597 |
0.70% |
| 2020/07/13 |
868.4169 |
0.36% |
2020/06/29 |
842.7626 |
-0.15% |
| 2020/07/10 |
865.3416 |
1.56% |
2020/06/26 |
844.0448 |
-1.94% |
| 2020/07/09 |
852.0887 |
-0.69% |
2020/06/23 |
860.7412 |
1.05% |
| 2020/07/08 |
857.9860 |
-0.64% |
2020/06/22 |
851.7631 |
-0.37% |
| 2020/07/07 |
863.4931 |
-0.57% |
2020/06/19 |
854.9046 |
0.16% |
| 2020/07/06 |
868.4355 |
1.38% |
2020/06/18 |
853.5506 |
-0.67% |
| 2020/07/03 |
856.5992 |
-0.28% |
2020/06/17 |
859.3390 |
0.47% |
| 2020/07/02 |
859.0280 |
0.95% |
2020/06/16 |
855.3128 |
2.11% |
| 2020/07/01 |
850.9478 |
0.27% |
2020/06/15 |
837.6570 |
0.07% |
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 |
|
-1.25% |
-0.69% |
2.45% |
11.20% |
-18.36% |
-11.23% |
-18.64% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.69% |
-0.59% |
5.45% |
12.74% |
-8.50% |
-2.37% |
-7.89% |
|
-0.72% |
-0.34% |
5.14% |
13.03% |
-7.12% |
-1.58% |
-6.75% |
|
-0.39% |
0.48% |
5.78% |
17.42% |
-5.12% |
-0.42% |
-5.56% |
|
0.80% |
-0.56% |
5.34% |
13.47% |
-10.91% |
-7.53% |
-9.40% |
|
0.22% |
-1.03% |
2.05% |
10.56% |
-14.00% |
-6.48% |
-13.97% |
|
-1.09% |
-1.42% |
2.25% |
15.32% |
-13.82% |
2.10% |
-13.42% |
|
-1.48% |
-0.68% |
3.03% |
14.61% |
-15.38% |
-7.71% |
-15.49% |
|
0.49% |
0.31% |
2.69% |
19.09% |
-4.90% |
-0.02% |
-4.41% |
|
0.71% |
0.99% |
2.38% |
23.22% |
-3.16% |
0.56% |
-3.63% |
|
0.49% |
0.33% |
2.78% |
19.53% |
-3.94% |
2.29% |
-3.40% |
|
0.89% |
0.66% |
0.87% |
14.22% |
-9.06% |
N/A% |
-9.06% |
|
1.11% |
1.31% |
0.54% |
18.19% |
-7.37% |
N/A% |
-8.30% |
|
-1.16% |
-1.65% |
3.63% |
14.63% |
-14.42% |
-2.53% |
-14.04% |
|
-0.71% |
-1.28% |
1.12% |
10.84% |
-19.47% |
-12.66% |
-19.40% |
|
-1.30% |
-0.36% |
4.64% |
21.26% |
-13.34% |
-11.04% |
-13.13% |
|
-1.64% |
-1.19% |
3.95% |
17.20% |
-14.29% |
-9.81% |
-13.25% |
|
-2.10% |
-1.77% |
2.50% |
12.39% |
-15.67% |
-10.25% |
-15.39% |
|
-1.77% |
-0.96% |
3.17% |
16.80% |
-13.96% |
-9.45% |
-14.45% |
|
-2.11% |
-1.72% |
2.53% |
12.86% |
-14.92% |
-8.26% |
-14.63% |
|
-1.68% |
-0.58% |
5.71% |
16.80% |
-2.43% |
N/A% |
-1.41% |
|
-0.65% |
-0.00% |
6.27% |
17.81% |
1.58% |
N/A% |
3.85% |
|
-0.08% |
-1.02% |
2.42% |
8.35% |
-11.51% |
-1.46% |
-11.04% |
|
0.27% |
-0.09% |
3.65% |
12.33% |
-9.43% |
-0.53% |
-9.77% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
1.35% |
1.06% |
9.05% |
24.32% |
-1.41% |
-0.10% |
-0.95% |
|
1.32% |
0.79% |
8.89% |
22.58% |
-0.52% |
3.60% |
0.88% |
|
1.19% |
0.71% |
8.88% |
24.15% |
0.24% |
7.14% |
1.51% |
|
-2.84% |
-1.77% |
3.83% |
14.29% |
-10.30% |
0.44% |
-9.72% |
|
-1.25% |
-0.70% |
2.38% |
10.98% |
-18.68% |
-11.91% |
-18.99% |
|
-0.99% |
0.30% |
3.83% |
15.55% |
-16.32% |
-10.04% |
-17.39% |
|
-1.74% |
-1.85% |
2.99% |
16.85% |
-11.17% |
-5.72% |
-10.69% |
|
-1.33% |
-1.21% |
3.59% |
21.12% |
-9.07% |
-4.66% |
-9.62% |
|
0.85% |
0.28% |
6.12% |
16.71% |
-8.30% |
2.55% |
-8.03% |
| 基金平均績效 |
-0.51% |
-0.44% |
4.06% |
15.43% |
-9.50% |
-3.54% |
-8.81% |
* 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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