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柏瑞新興歐洲股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.9144 |
-0.0915 |
-1.02% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
94.10% |
16.46% |
-29.45% |
27.36% |
-2.12% |
-34.68% |
-18.38% |
30.24% |
19.57% |
| 柏瑞新興歐洲股票基金A(美元)
基金資料
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主要投資於在歐洲新興市場具極佳增長潛力的股票及股本相關證券，以求達到優厚的報酬率。基金的投資將分布於各新興市場，包括但不限於捷克共和國、匈牙利、波蘭、俄羅斯及土耳其。基金經理認為歐洲新興市場有相當大的潛力，因為很多歐洲新興國家已進行重大的經濟重組，而且預期這個過程將會在這些市場繼續廣泛進行。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/14 |
8.9144 |
-1.02% |
2018/11/30 |
9.0081 |
-1.37% |
| 2018/12/13 |
9.0059 |
0.46% |
2018/11/29 |
9.1334 |
2.16% |
| 2018/12/12 |
8.9646 |
0.43% |
2018/11/28 |
8.9406 |
1.38% |
| 2018/12/11 |
8.9259 |
-0.44% |
2018/11/27 |
8.8185 |
0.63% |
| 2018/12/10 |
8.9650 |
-1.90% |
2018/11/26 |
8.7635 |
-1.41% |
| 2018/12/07 |
9.1383 |
1.36% |
2018/11/23 |
8.8886 |
-1.52% |
| 2018/12/06 |
9.0157 |
-1.82% |
2018/11/22 |
9.0255 |
0.56% |
| 2018/12/05 |
9.1827 |
0.06% |
2018/11/21 |
8.9754 |
1.55% |
| 2018/12/04 |
9.1775 |
-0.32% |
2018/11/20 |
8.8381 |
-2.06% |
| 2018/12/03 |
9.2068 |
2.21% |
2018/11/19 |
9.0244 |
0.64% |
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 |
|
-1.02% |
-2.45% |
0.04% |
2.74% |
-0.53% |
-7.08% |
-9.85% |
| 俄羅斯指數 |
-1.14% |
-3.58% |
-0.07% |
1.99% |
-2.14% |
-3.19% |
-3.29% |
| MSCI 新興歐洲指數 (price) |
-1.02% |
-2.50% |
0.69% |
2.16% |
-3.98% |
-11.28% |
-13.43% |
| MSCI 新興東歐指數 (price) |
-1.02% |
-2.33% |
0.80% |
1.71% |
-0.75% |
-4.42% |
-5.65% |
| MSCI 俄羅斯指數 (price) |
-1.17% |
-3.53% |
0.04% |
2.30% |
-1.17% |
-2.22% |
-1.78% |
|
-0.11% |
-1.90% |
-1.19% |
-0.29% |
-8.49% |
-13.49% |
-14.75% |
|
0.16% |
-1.42% |
-0.19% |
5.02% |
-0.63% |
-8.39% |
-10.27% |
|
-0.66% |
-2.16% |
-0.08% |
1.30% |
-5.15% |
-12.57% |
-15.53% |
|
-0.40% |
-3.19% |
-1.40% |
3.57% |
-4.21% |
-7.40% |
-8.59% |
|
-0.92% |
-4.05% |
-1.82% |
0.18% |
-7.23% |
-11.45% |
-13.98% |
|
-0.52% |
-2.73% |
-0.93% |
-0.98% |
-8.32% |
-16.02% |
-18.29% |
|
-0.08% |
-1.92% |
-0.84% |
2.25% |
-5.46% |
-16.02% |
-16.67% |
|
-0.08% |
-1.92% |
-0.84% |
2.26% |
-5.46% |
-12.48% |
-13.15% |
|
-1.13% |
-1.05% |
0.00% |
0.04% |
-9.33% |
-20.96% |
-22.62% |
|
-0.62% |
-0.95% |
0.05% |
2.86% |
-7.11% |
-17.63% |
-17.89% |
|
-1.17% |
-1.17% |
-0.20% |
-0.39% |
-9.98% |
-22.07% |
-23.60% |
|
-0.67% |
-0.89% |
0.00% |
2.52% |
-7.64% |
-18.73% |
-18.87% |
|
-0.16% |
-1.57% |
-1.01% |
3.46% |
1.16% |
-2.68% |
-3.30% |
|
-0.59% |
-2.37% |
-1.09% |
0.19% |
-1.88% |
-6.62% |
-9.01% |
|
N/A% |
-1.28% |
0.09% |
-0.82% |
-4.42% |
-5.91% |
-8.07% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
-0.79% |
-3.89% |
-1.41% |
4.35% |
-7.76% |
-14.03% |
-15.17% |
|
-1.01% |
-2.44% |
0.12% |
2.95% |
-0.13% |
-6.34% |
-9.16% |
|
-0.67% |
-2.31% |
-0.28% |
-1.17% |
-8.48% |
-12.27% |
-13.72% |
|
-0.67% |
-2.37% |
-0.40% |
-1.33% |
-8.86% |
-12.88% |
-14.29% |
|
-0.25% |
-1.50% |
-0.25% |
2.01% |
-5.69% |
-8.59% |
-8.32% |
|
-0.23% |
-1.50% |
-0.30% |
1.86% |
-6.02% |
-9.21% |
-8.90% |
|
-0.04% |
-1.14% |
0.57% |
5.16% |
-0.06% |
-2.28% |
-3.78% |
|
-0.67% |
-1.87% |
0.47% |
1.61% |
-3.61% |
-6.80% |
-9.50% |
| 基金平均績效 |
-0.52% |
-2.14% |
-0.56% |
1.25% |
-4.36% |
-8.80% |
-10.95% |
* 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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