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柏瑞歐洲小型公司股票基金Y
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1118.9559 |
2.3295 |
0.21% |
2019/11/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 31.40% |
22.38% |
-24.40% |
25.93% |
35.60% |
-8.71% |
16.71% |
-6.50% |
42.49% |
-25.87% |
| 柏瑞歐洲小型公司股票基金Y(美元)
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 |
| 2019/11/19 |
1118.9559 |
0.21% |
2019/11/05 |
1092.8029 |
-0.33% |
| 2019/11/18 |
1116.6264 |
0.21% |
2019/11/04 |
1096.3921 |
0.48% |
| 2019/11/15 |
1114.3030 |
0.91% |
2019/11/01 |
1091.1785 |
0.91% |
| 2019/11/14 |
1104.2760 |
0.18% |
2019/10/31 |
1081.3850 |
0.57% |
| 2019/11/13 |
1102.3460 |
-0.27% |
2019/10/30 |
1075.2929 |
-0.63% |
| 2019/11/12 |
1105.2764 |
-0.34% |
2019/10/29 |
1082.1617 |
1.05% |
| 2019/11/11 |
1109.0952 |
0.49% |
2019/10/25 |
1070.9677 |
-0.44% |
| 2019/11/08 |
1103.7086 |
-0.18% |
2019/10/24 |
1075.7224 |
-0.26% |
| 2019/11/07 |
1105.7133 |
0.82% |
2019/10/23 |
1078.4727 |
-0.67% |
| 2019/11/06 |
1096.6685 |
0.35% |
2019/10/22 |
1085.7423 |
-0.29% |
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 |
|
0.21% |
1.24% |
3.83% |
9.82% |
1.12% |
9.32% |
16.79% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
0.01% |
0.49% |
3.46% |
8.48% |
2.52% |
12.44% |
20.81% |
|
0.00% |
0.47% |
4.98% |
8.46% |
6.56% |
15.05% |
23.35% |
|
0.16% |
1.01% |
4.46% |
8.64% |
5.89% |
11.74% |
19.54% |
|
0.23% |
0.02% |
3.82% |
7.04% |
5.56% |
16.32% |
22.39% |
|
-0.26% |
-0.28% |
4.19% |
11.98% |
9.18% |
18.46% |
25.93% |
|
0.47% |
0.50% |
5.00% |
17.52% |
12.99% |
23.12% |
34.25% |
|
-0.41% |
-0.79% |
3.93% |
12.63% |
4.72% |
9.84% |
17.19% |
|
-0.33% |
-0.35% |
3.33% |
9.41% |
3.21% |
9.91% |
17.53% |
|
-0.07% |
0.19% |
2.79% |
8.73% |
2.48% |
6.89% |
13.93% |
|
-0.33% |
-0.32% |
3.49% |
10.03% |
4.58% |
12.85% |
20.30% |
|
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% |
|
-0.12% |
0.57% |
4.15% |
10.86% |
6.13% |
14.93% |
21.27% |
|
0.14% |
-0.50% |
4.97% |
12.19% |
9.25% |
17.43% |
26.51% |
|
0.31% |
0.60% |
4.24% |
12.03% |
5.67% |
7.70% |
17.11% |
|
0.12% |
0.12% |
4.97% |
12.79% |
8.02% |
14.37% |
24.17% |
|
-0.30% |
-0.04% |
1.69% |
9.70% |
1.82% |
3.66% |
12.64% |
|
-0.16% |
0.51% |
1.19% |
9.72% |
0.99% |
-0.16% |
8.27% |
|
-0.28% |
0.00% |
1.86% |
10.40% |
3.27% |
6.76% |
15.52% |
|
0.34% |
1.52% |
3.35% |
N/A% |
N/A% |
12.47% |
N/A% |
|
0.36% |
0.65% |
2.68% |
N/A% |
N/A% |
11.42% |
N/A% |
|
-0.11% |
0.59% |
3.61% |
10.09% |
5.80% |
21.12% |
25.96% |
|
0.00% |
1.23% |
2.91% |
10.01% |
5.08% |
17.39% |
22.00% |
|
0.00% |
1.21% |
2.85% |
9.82% |
4.68% |
16.50% |
21.17% |
|
0.00% |
1.19% |
1.89% |
3.02% |
-2.01% |
3.55% |
13.68% |
|
-0.09% |
0.91% |
2.79% |
4.64% |
0.27% |
8.01% |
17.91% |
|
0.00% |
0.84% |
2.46% |
6.81% |
2.03% |
9.13% |
19.39% |
|
0.58% |
0.44% |
5.59% |
14.18% |
5.18% |
18.56% |
25.14% |
|
0.22% |
0.63% |
4.38% |
10.06% |
1.85% |
13.02% |
20.51% |
|
0.23% |
0.61% |
4.29% |
9.78% |
1.39% |
12.05% |
19.59% |
|
-0.44% |
0.13% |
3.42% |
10.17% |
-2.23% |
-2.95% |
5.33% |
|
-0.25% |
0.65% |
2.77% |
10.21% |
-3.09% |
-5.93% |
1.94% |
|
-0.14% |
-0.22% |
4.75% |
14.92% |
8.79% |
18.23% |
28.60% |
| 基金平均績效 |
0.01% |
0.43% |
3.31% |
9.47% |
3.87% |
10.83% |
18.15% |
* 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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