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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 |
176.6821 |
-2.31 |
-1.29% |
2017/08/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
76.59% |
14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/18 |
176.6821 |
-1.29% |
2017/08/04 |
174.3717 |
0.53% |
| 2017/08/17 |
178.9929 |
0.65% |
2017/08/03 |
173.4586 |
-0.65% |
| 2017/08/16 |
177.8283 |
1.12% |
2017/08/02 |
174.6008 |
-0.01% |
| 2017/08/15 |
175.8596 |
1.03% |
2017/08/01 |
174.6245 |
0.04% |
| 2017/08/14 |
174.0596 |
1.25% |
2017/07/31 |
174.5599 |
0.53% |
| 2017/08/11 |
171.9089 |
-2.62% |
2017/07/28 |
173.6350 |
-0.73% |
| 2017/08/10 |
176.5376 |
-0.52% |
2017/07/27 |
174.9153 |
0.26% |
| 2017/08/09 |
177.4545 |
0.19% |
2017/07/26 |
174.4532 |
0.63% |
| 2017/08/08 |
177.1119 |
0.82% |
2017/07/25 |
173.3611 |
-0.29% |
| 2017/08/07 |
175.6666 |
0.74% |
2017/07/24 |
173.8707 |
-0.10% |
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 |
|
-1.29% |
2.78% |
1.67% |
3.21% |
5.55% |
16.88% |
13.58% |
| 巴西股市指數 |
-0.12% |
0.51% |
6.11% |
9.57% |
-0.60% |
16.14% |
13.96% |
| 俄羅斯指數 |
0.67% |
0.16% |
0.74% |
-4.97% |
-11.07% |
6.92% |
-10.14% |
| 印度股市指數 |
-0.84% |
-0.60% |
-2.40% |
2.61% |
8.68% |
11.33% |
17.45% |
| 上海綜合指數 |
0.56% |
1.53% |
1.51% |
6.35% |
1.03% |
5.75% |
5.90% |
| MSCI 金磚四國指數 (price) |
0.47% |
0.98% |
2.73% |
10.19% |
12.91% |
21.40% |
25.83% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.23% |
2.19% |
2.08% |
9.39% |
11.18% |
12.74% |
13.61% |
|
-0.70% |
1.80% |
0.91% |
7.87% |
13.15% |
16.93% |
23.14% |
|
-0.69% |
1.83% |
0.97% |
8.02% |
13.56% |
17.74% |
23.71% |
|
-0.85% |
2.28% |
-0.51% |
2.01% |
2.56% |
12.56% |
10.58% |
|
-0.85% |
2.29% |
-0.44% |
2.21% |
2.94% |
13.39% |
11.10% |
|
0.77% |
1.99% |
2.73% |
12.18% |
18.28% |
26.87% |
29.19% |
|
0.76% |
1.96% |
2.61% |
11.82% |
17.50% |
25.28% |
28.14% |
|
0.00% |
2.48% |
3.03% |
13.32% |
11.56% |
17.94% |
17.23% |
|
-0.84% |
1.80% |
2.28% |
9.93% |
9.93% |
23.34% |
20.68% |
|
-0.83% |
2.19% |
3.37% |
9.15% |
16.38% |
21.39% |
26.57% |
| 基金平均績效 |
-0.41% |
1.87% |
1.62% |
8.20% |
11.63% |
18.91% |
20.05% |
* 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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