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施羅德新興歐洲基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
26.0960 |
0.03 |
0.11% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
85.83% |
26.63% |
-20.63% |
27.72% |
0.66% |
-18.96% |
1.02% |
34.56% |
| 施羅德新興歐洲基金-A1/累積(歐元)
基金資料
|
|
1.主要透過投資於在歐洲中部及東部(包括前蘇聯市場及地中海新興市場)公司的股票，以追求資本增長。
2.本基金還可有限度的佈局於非洲北部及中東等市場。
3.兼具計量投資模型進行國家配置決策，以及由下至上個股篩選決策。
4.強調基本面選股策略，找尋股價合理且具成長潛力的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/20 |
26.0960 |
0.11% |
2017/07/06 |
25.3619 |
-0.35% |
| 2017/07/19 |
26.0682 |
0.59% |
2017/07/05 |
25.4521 |
0.00% |
| 2017/07/18 |
25.9153 |
-0.89% |
2017/07/04 |
25.4519 |
0.48% |
| 2017/07/17 |
26.1483 |
0.63% |
2017/07/03 |
25.3295 |
0.66% |
| 2017/07/14 |
25.9836 |
0.52% |
2017/06/30 |
25.1630 |
0.44% |
| 2017/07/13 |
25.8503 |
0.54% |
2017/06/29 |
25.0527 |
-0.70% |
| 2017/07/12 |
25.7113 |
1.43% |
2017/06/28 |
25.2285 |
-0.56% |
| 2017/07/11 |
25.3485 |
0.12% |
2017/06/27 |
25.3695 |
-0.25% |
| 2017/07/10 |
25.3179 |
0.22% |
2017/06/26 |
25.4337 |
0.45% |
| 2017/07/07 |
25.2625 |
-0.39% |
2017/06/23 |
25.3210 |
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 |
|
0.11% |
0.95% |
3.07% |
2.25% |
5.30% |
23.44% |
2.77% |
| 俄羅斯指數 |
-1.16% |
-1.76% |
5.44% |
-5.14% |
-10.04% |
8.19% |
-10.80% |
| MSCI 新興歐洲指數 (price) |
-0.95% |
-0.19% |
5.64% |
5.45% |
6.63% |
18.85% |
6.14% |
| MSCI 新興東歐指數 (price) |
-1.10% |
-0.68% |
5.22% |
0.69% |
-0.62% |
15.02% |
-0.83% |
| MSCI 俄羅斯指數 (price) |
-1.20% |
-1.45% |
5.13% |
-5.68% |
-11.30% |
5.79% |
-13.06% |
|
-1.20% |
-0.67% |
0.65% |
-1.35% |
1.80% |
12.48% |
0.33% |
|
-1.21% |
-0.63% |
3.44% |
-2.48% |
0.64% |
17.48% |
-0.43% |
|
-0.02% |
1.38% |
8.01% |
6.13% |
10.17% |
24.16% |
9.78% |
|
-1.46% |
-0.90% |
2.90% |
0.40% |
4.23% |
21.87% |
2.94% |
|
-0.73% |
0.74% |
7.62% |
9.35% |
13.93% |
28.97% |
13.68% |
|
0.24% |
2.52% |
7.39% |
9.01% |
12.23% |
27.04% |
12.35% |
|
-0.75% |
0.50% |
2.71% |
0.88% |
-0.62% |
-61.34% |
-1.74% |
|
-0.75% |
0.49% |
2.71% |
0.88% |
3.01% |
20.21% |
1.86% |
|
-0.62% |
0.33% |
7.29% |
10.21% |
17.94% |
28.63% |
19.08% |
|
-0.98% |
-1.36% |
2.65% |
1.09% |
8.10% |
21.56% |
7.40% |
|
-0.67% |
0.17% |
7.08% |
9.87% |
17.06% |
26.88% |
18.24% |
|
-0.98% |
-1.36% |
2.64% |
0.80% |
7.43% |
19.91% |
6.53% |
|
0.70% |
2.28% |
6.12% |
10.25% |
12.02% |
20.41% |
10.47% |
|
0.70% |
2.27% |
6.11% |
10.24% |
12.04% |
18.01% |
8.26% |
|
1.25% |
1.40% |
2.89% |
2.57% |
3.21% |
15.11% |
1.17% |
|
-0.81% |
1.09% |
2.98% |
1.35% |
1.95% |
19.18% |
0.80% |
|
0.17% |
3.11% |
7.66% |
9.51% |
11.05% |
25.93% |
11.18% |
|
-0.09% |
1.73% |
8.39% |
6.75% |
7.40% |
25.33% |
8.39% |
|
0.23% |
3.33% |
-1.91% |
13.48% |
-2.99% |
-14.10% |
7.19% |
|
0.70% |
2.59% |
7.66% |
11.36% |
12.44% |
26.52% |
13.35% |
|
1.06% |
2.33% |
4.83% |
10.00% |
6.70% |
28.23% |
6.90% |
|
1.36% |
2.02% |
3.96% |
5.61% |
8.56% |
28.47% |
9.77% |
|
0.24% |
2.81% |
8.57% |
10.51% |
11.07% |
26.73% |
11.07% |
|
0.23% |
2.79% |
8.50% |
10.29% |
10.65% |
25.70% |
10.65% |
|
0.51% |
2.58% |
6.82% |
9.05% |
10.13% |
22.02% |
10.32% |
|
0.42% |
2.51% |
6.62% |
8.70% |
9.41% |
20.50% |
9.55% |
|
-0.58% |
0.53% |
2.09% |
0.89% |
1.06% |
15.40% |
-0.52% |
|
-0.55% |
0.56% |
1.98% |
0.63% |
0.49% |
14.10% |
-1.17% |
|
0.42% |
2.23% |
6.87% |
9.97% |
14.25% |
29.79% |
12.70% |
| 基金平均績效 |
-0.10% |
1.28% |
4.94% |
5.94% |
7.69% |
18.62% |
7.43% |
* 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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