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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 |
1318.0373 |
-30.5214 |
-2.26% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.40% |
25.93% |
35.60% |
-8.71% |
16.71% |
-6.50% |
42.49% |
-25.87% |
24.23% |
11.17% |
| 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 |
| 2021/03/05 |
1318.0373 |
-2.26% |
2021/02/18 |
1313.1153 |
-0.96% |
| 2021/03/04 |
1348.5587 |
-1.09% |
2021/02/17 |
1325.8554 |
-1.75% |
| 2021/03/03 |
1363.3546 |
1.03% |
2021/02/16 |
1349.5212 |
-0.40% |
| 2021/03/02 |
1349.4629 |
0.19% |
2021/02/15 |
1354.9092 |
1.58% |
| 2021/03/01 |
1346.9043 |
-0.72% |
2021/02/12 |
1333.7808 |
0.20% |
| 2021/02/25 |
1356.6726 |
0.16% |
2021/02/11 |
1331.0860 |
0.19% |
| 2021/02/24 |
1354.5146 |
0.64% |
2021/02/10 |
1328.5720 |
-0.10% |
| 2021/02/23 |
1345.8657 |
0.30% |
2021/02/09 |
1329.8445 |
0.03% |
| 2021/02/22 |
1341.8877 |
0.71% |
2021/02/08 |
1329.4519 |
0.43% |
| 2021/02/19 |
1332.4745 |
1.47% |
2021/02/05 |
1323.7486 |
1.06% |
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 |
|
-2.26% |
-2.85% |
-0.43% |
2.81% |
22.44% |
25.26% |
-0.39% |
|
-1.36% |
-3.19% |
-6.81% |
1.23% |
8.00% |
7.19% |
-3.76% |
|
0.90% |
-3.53% |
-8.12% |
3.84% |
N/A% |
N/A% |
-1.47% |
|
-0.20% |
-6.01% |
-9.01% |
1.85% |
N/A% |
N/A% |
-4.11% |
|
0.53% |
0.26% |
-2.18% |
7.43% |
13.90% |
16.93% |
2.42% |
|
-0.30% |
-1.15% |
-2.55% |
5.36% |
14.74% |
24.81% |
-0.40% |
|
-1.24% |
0.42% |
-1.50% |
3.20% |
8.28% |
4.66% |
0.00% |
|
-0.99% |
0.84% |
-1.45% |
4.50% |
11.48% |
8.59% |
1.47% |
|
-0.72% |
0.18% |
0.24% |
12.95% |
28.68% |
30.67% |
6.36% |
|
-1.26% |
-1.44% |
-1.33% |
6.18% |
20.60% |
23.55% |
2.49% |
|
-1.53% |
-2.10% |
-0.82% |
5.31% |
23.11% |
33.55% |
0.87% |
|
-1.26% |
-1.30% |
-1.12% |
6.95% |
21.87% |
26.20% |
3.11% |
|
-0.58% |
0.17% |
0.28% |
6.17% |
16.98% |
14.27% |
3.35% |
|
-0.85% |
-1.33% |
0.80% |
5.28% |
19.38% |
23.48% |
1.70% |
|
-1.07% |
0.57% |
0.75% |
8.73% |
24.60% |
24.90% |
6.32% |
|
-0.60% |
0.03% |
-3.72% |
4.28% |
11.06% |
1.57% |
0.83% |
|
0.01% |
-0.39% |
-0.26% |
10.47% |
34.55% |
46.07% |
5.11% |
|
0.83% |
1.07% |
0.18% |
12.97% |
34.20% |
38.29% |
8.25% |
|
0.57% |
0.60% |
0.94% |
13.96% |
36.84% |
36.84% |
9.71% |
|
-0.31% |
-0.85% |
0.54% |
11.76% |
37.85% |
46.06% |
6.66% |
|
0.54% |
0.60% |
0.98% |
14.27% |
37.55% |
38.47% |
9.86% |
|
-1.94% |
-3.24% |
-4.91% |
-1.04% |
3.95% |
11.95% |
-5.04% |
|
-0.62% |
-2.03% |
-5.42% |
-3.05% |
-0.51% |
4.83% |
-5.91% |
|
0.13% |
0.73% |
-0.87% |
2.98% |
9.51% |
10.01% |
0.45% |
|
-0.32% |
-1.33% |
-1.84% |
1.19% |
10.43% |
17.01% |
-2.03% |
|
-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% |
|
-0.46% |
-3.38% |
-4.27% |
6.16% |
14.31% |
18.96% |
2.47% |
|
-1.18% |
-0.28% |
0.54% |
4.81% |
21.29% |
17.68% |
2.34% |
|
-1.19% |
-0.30% |
0.48% |
4.60% |
20.81% |
16.74% |
2.19% |
|
-0.64% |
-1.48% |
-3.61% |
5.39% |
24.07% |
24.30% |
1.48% |
|
-1.62% |
-3.15% |
-4.30% |
3.42% |
25.21% |
32.42% |
-1.60% |
|
-0.88% |
-0.26% |
0.42% |
7.95% |
22.53% |
22.28% |
4.81% |
| 基金平均績效 |
-0.59% |
-1.09% |
-1.15% |
6.47% |
17.81% |
20.67% |
1.81% |
* 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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