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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 |
188.9308 |
-2.53 |
-1.32% |
2017/10/19 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/19 |
188.9308 |
-1.32% |
2017/10/03 |
187.59 |
2.20% |
| 2017/10/18 |
191.4652 |
-0.36% |
2017/09/29 |
183.5511 |
-0.13% |
| 2017/10/17 |
192.1512 |
0.19% |
2017/09/28 |
183.7911 |
-0.60% |
| 2017/10/16 |
191.7775 |
1.28% |
2017/09/27 |
184.8980 |
0.37% |
| 2017/10/13 |
189.3514 |
-0.37% |
2017/09/26 |
184.2160 |
-0.35% |
| 2017/10/12 |
190.0455 |
0.41% |
2017/09/25 |
184.8715 |
0.02% |
| 2017/10/11 |
189.2785 |
-0.13% |
2017/09/22 |
184.8319 |
-1.02% |
| 2017/10/10 |
189.5160 |
-0.37% |
2017/09/21 |
186.7450 |
0.29% |
| 2017/10/05 |
190.2221 |
0.18% |
2017/09/20 |
186.2027 |
0.07% |
| 2017/10/04 |
189.8754 |
1.22% |
2017/09/19 |
186.0758 |
-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 |
|
-1.32% |
-0.59% |
1.53% |
7.12% |
12.43% |
17.47% |
21.46% |
| 巴西股市指數 |
-0.40% |
-0.49% |
0.41% |
17.03% |
20.31% |
20.12% |
26.66% |
| 俄羅斯指數 |
-0.74% |
-0.35% |
2.76% |
9.20% |
6.37% |
14.50% |
-0.92% |
| 印度股市指數 |
0.00% |
1.25% |
0.56% |
1.97% |
11.07% |
16.44% |
22.43% |
| 上海綜合指數 |
-0.34% |
-0.47% |
0.40% |
4.31% |
6.29% |
9.25% |
8.59% |
| MSCI 金磚四國指數 (price) |
-1.44% |
-0.68% |
0.28% |
9.57% |
21.45% |
26.37% |
34.46% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.81% |
-0.61% |
2.19% |
11.38% |
22.53% |
21.16% |
25.67% |
|
-1.05% |
-0.73% |
0.36% |
5.08% |
17.12% |
22.29% |
29.67% |
|
-1.04% |
-0.71% |
0.42% |
5.28% |
17.53% |
23.15% |
30.43% |
|
-1.72% |
-0.84% |
1.55% |
2.23% |
5.82% |
13.18% |
15.45% |
|
-1.72% |
-0.83% |
1.61% |
2.42% |
6.22% |
14.01% |
16.14% |
|
-1.20% |
-0.38% |
0.00% |
8.89% |
22.68% |
29.24% |
38.11% |
|
-1.21% |
-0.38% |
-0.13% |
8.52% |
21.88% |
27.48% |
36.68% |
|
-0.55% |
0.35% |
1.40% |
8.54% |
19.95% |
20.85% |
24.81% |
|
0.04% |
0.46% |
-0.35% |
9.78% |
17.83% |
26.55% |
29.52% |
|
-0.77% |
-0.73% |
0.23% |
9.95% |
24.07% |
26.71% |
36.28% |
| 基金平均績效 |
-0.96% |
-0.51% |
0.80% |
7.37% |
17.09% |
21.99% |
27.28% |
* 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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