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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
194.3404 |
2.02 |
1.05% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
76.59% |
14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
| 施羅德金磚四國基金-A1/累積(歐元)
基金資料
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1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/20 |
194.3404 |
1.05% |
2018/08/03 |
197.3932 |
0.02% |
| 2018/08/17 |
192.3221 |
-0.05% |
2018/08/02 |
197.3555 |
-1.20% |
| 2018/08/16 |
192.4191 |
-0.75% |
2018/08/01 |
199.7554 |
-0.20% |
| 2018/08/15 |
193.8788 |
-1.82% |
2018/07/31 |
200.1493 |
-0.65% |
| 2018/08/14 |
197.4645 |
-0.34% |
2018/07/30 |
201.4504 |
-0.85% |
| 2018/08/13 |
198.1321 |
-1.13% |
2018/07/27 |
203.1828 |
0.09% |
| 2018/08/10 |
200.3872 |
0.44% |
2018/07/26 |
202.9932 |
0.41% |
| 2018/08/09 |
199.5001 |
0.07% |
2018/07/25 |
202.1632 |
0.70% |
| 2018/08/08 |
199.3624 |
-0.30% |
2018/07/24 |
200.7607 |
1.53% |
| 2018/08/07 |
199.9610 |
1.30% |
2018/07/23 |
197.7422 |
0.31% |
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 |
|
1.05% |
-1.91% |
-1.42% |
-6.52% |
-2.95% |
9.99% |
0.14% |
| 巴西股市指數 |
0.39% |
-1.51% |
-2.86% |
-8.13% |
-11.04% |
11.08% |
-0.10% |
| 俄羅斯指數 |
1.20% |
0.53% |
-4.42% |
-9.19% |
-15.76% |
3.82% |
-7.72% |
| 印度股市指數 |
0.87% |
1.68% |
4.88% |
9.84% |
13.57% |
21.42% |
12.40% |
| 上海綜合指數 |
1.11% |
-3.14% |
-4.62% |
-15.50% |
-15.65% |
-17.45% |
-18.41% |
| MSCI 金磚四國指數 (price) |
1.51% |
-1.36% |
-3.81% |
-10.61% |
-14.61% |
-0.05% |
-9.78% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.82% |
-2.26% |
-7.59% |
-11.28% |
-10.82% |
-2.26% |
-12.98% |
|
0.98% |
-0.99% |
-2.61% |
-8.00% |
-11.83% |
2.67% |
-8.04% |
|
0.98% |
-0.98% |
-2.55% |
-7.96% |
-11.58% |
3.35% |
-7.67% |
|
0.84% |
-1.00% |
-0.16% |
-5.37% |
-4.73% |
5.55% |
-3.46% |
|
0.84% |
-0.99% |
-0.10% |
-5.19% |
-4.37% |
6.35% |
-2.99% |
|
1.11% |
-1.20% |
-4.54% |
-8.54% |
-14.69% |
1.77% |
-10.06% |
|
1.11% |
-1.22% |
-4.63% |
-8.85% |
-15.24% |
0.41% |
-10.79% |
|
-0.15% |
-3.68% |
-1.80% |
-8.47% |
-9.45% |
0.00% |
-9.75% |
|
-0.48% |
-2.54% |
-3.17% |
-9.50% |
-16.18% |
-1.85% |
-9.29% |
|
1.21% |
-1.85% |
-3.85% |
-9.27% |
-10.05% |
6.95% |
-4.56% |
| 基金平均績效 |
0.68% |
-1.65% |
-2.64% |
-6.64% |
-7.91% |
4.56% |
-4.70% |
* 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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