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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 |
32.8285 |
0.24 |
0.72% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.63% |
27.72% |
0.66% |
-18.96% |
1.02% |
34.56% |
11.03% |
-6.85% |
36.05% |
-14.96% |
| 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 |
| 2021/03/05 |
32.8285 |
0.72% |
2021/02/19 |
33.1752 |
-0.40% |
| 2021/03/04 |
32.5932 |
0.13% |
2021/02/18 |
33.3070 |
-1.20% |
| 2021/03/03 |
32.5498 |
-0.63% |
2021/02/17 |
33.7109 |
-0.31% |
| 2021/03/02 |
32.7554 |
0.99% |
2021/02/16 |
33.8166 |
0.75% |
| 2021/03/01 |
32.4332 |
1.74% |
2021/02/15 |
33.5648 |
2.84% |
| 2021/02/26 |
31.8771 |
-1.81% |
2021/02/12 |
32.6375 |
-0.56% |
| 2021/02/25 |
32.4658 |
0.03% |
2021/02/11 |
32.8202 |
-0.41% |
| 2021/02/24 |
32.4546 |
-0.34% |
2021/02/10 |
32.9539 |
-0.21% |
| 2021/02/23 |
32.5643 |
-1.14% |
2021/02/09 |
33.0241 |
-0.06% |
| 2021/02/22 |
32.9411 |
-0.71% |
2021/02/08 |
33.0448 |
0.90% |
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 |
|
0.72% |
2.98% |
0.24% |
11.74% |
24.70% |
6.97% |
8.04% |
| 俄羅斯指數 |
-0.50% |
2.52% |
1.10% |
6.64% |
18.64% |
9.34% |
4.32% |
| MSCI 新興歐洲指數 (price) |
-0.77% |
1.51% |
-1.18% |
4.14% |
16.05% |
-0.61% |
0.36% |
| MSCI 新興東歐指數 (price) |
-0.72% |
1.45% |
-0.83% |
3.77% |
15.43% |
0.60% |
0.79% |
| MSCI 俄羅斯指數 (price) |
-0.37% |
2.76% |
0.37% |
5.68% |
17.06% |
1.03% |
2.39% |
|
0.01% |
3.22% |
0.21% |
7.34% |
16.39% |
7.04% |
5.25% |
|
0.26% |
3.26% |
0.12% |
7.67% |
18.09% |
-1.24% |
5.81% |
|
-0.60% |
1.78% |
-0.28% |
5.58% |
18.92% |
5.37% |
2.86% |
|
0.92% |
3.89% |
1.60% |
11.61% |
28.85% |
12.75% |
6.99% |
|
-0.14% |
2.09% |
0.68% |
9.36% |
30.09% |
20.00% |
3.88% |
|
-1.21% |
1.50% |
-1.78% |
5.21% |
18.65% |
-0.87% |
1.97% |
|
-0.12% |
3.44% |
-0.82% |
7.26% |
17.53% |
-11.61% |
4.76% |
|
-0.12% |
3.44% |
-0.82% |
7.26% |
17.53% |
-6.87% |
4.75% |
|
1.85% |
2.68% |
2.26% |
9.98% |
27.47% |
13.06% |
6.99% |
|
2.33% |
3.96% |
3.41% |
11.97% |
26.69% |
6.58% |
9.70% |
|
1.94% |
2.77% |
2.27% |
9.74% |
26.71% |
11.68% |
6.77% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.54% |
1.38% |
-0.20% |
4.94% |
16.50% |
-1.16% |
1.65% |
|
-0.57% |
-1.24% |
-1.18% |
2.92% |
17.59% |
5.20% |
-1.06% |
|
-0.50% |
1.69% |
-1.41% |
4.65% |
17.79% |
0.20% |
0.67% |
|
0.84% |
2.96% |
-1.94% |
2.53% |
12.74% |
-6.17% |
-0.25% |
|
0.46% |
1.47% |
3.09% |
12.16% |
23.69% |
7.06% |
10.89% |
|
-0.72% |
-0.67% |
-0.43% |
4.57% |
16.71% |
2.89% |
1.34% |
|
-0.73% |
-0.69% |
-0.49% |
4.35% |
16.25% |
2.06% |
1.20% |
|
-1.34% |
-0.15% |
-0.34% |
4.25% |
17.44% |
7.62% |
1.48% |
|
-1.21% |
0.12% |
-0.35% |
4.38% |
17.32% |
7.19% |
1.48% |
|
-0.23% |
2.49% |
0.64% |
6.33% |
16.33% |
1.17% |
4.09% |
|
-0.07% |
2.79% |
0.70% |
6.43% |
16.33% |
0.77% |
4.28% |
|
-0.26% |
1.24% |
-0.48% |
9.65% |
25.84% |
13.97% |
4.82% |
| 基金平均績效 |
0.04% |
1.92% |
0.07% |
7.13% |
18.38% |
3.57% |
2.96% |
* 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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