|
|
|
瀚亞投資M&G新契機基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
21.6272 |
-0.5419 |
-2.44% |
2020/12/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.15% |
-3.47% |
11.55% |
11.74% |
-3.48% |
0.66% |
2.58% |
7.10% |
-16.86% |
13.34% |
| 瀚亞投資M&G新契機基金(歐元)
|
|
投資組合充分地分散在各產業，挑選股價曾大幅度被低估、具重整題材、或特殊情況及具隱藏價值的公司。 投資地區多數集中在英國，以中小型公司為主，但為了整體投資穩健性，至少40%的基金投資在大型企業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/15 |
21.6272 |
-2.44% |
2020/12/01 |
21.6033 |
0.97% |
| 2020/12/14 |
22.1691 |
2.59% |
2020/11/30 |
21.3964 |
-0.13% |
| 2020/12/11 |
21.6098 |
-1.50% |
2020/11/27 |
21.4233 |
-0.19% |
| 2020/12/10 |
21.9382 |
-1.93% |
2020/11/26 |
21.4645 |
-1.21% |
| 2020/12/09 |
22.3708 |
2.25% |
2020/11/25 |
21.7268 |
-0.97% |
| 2020/12/08 |
21.8776 |
-1.08% |
2020/11/24 |
21.9398 |
2.37% |
| 2020/12/07 |
22.1169 |
-0.71% |
2020/11/23 |
21.4320 |
2.33% |
| 2020/12/04 |
22.2757 |
1.69% |
2020/11/20 |
20.9442 |
-0.58% |
| 2020/12/03 |
21.9047 |
1.11% |
2020/11/19 |
21.0660 |
1.11% |
| 2020/12/02 |
21.6649 |
0.29% |
2020/11/18 |
20.8352 |
-0.42% |
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 |
|
-2.44% |
-1.14% |
6.91% |
14.13% |
16.31% |
-16.03% |
-15.45% |
| MSCI 世界指數 (price) |
0.76% |
1.76% |
4.55% |
12.22% |
20.60% |
14.48% |
13.42% |
| MSCI AC世界指數 (price) |
0.75% |
1.72% |
4.74% |
12.58% |
21.51% |
14.64% |
13.56% |
|
0.69% |
1.28% |
2.69% |
11.27% |
19.52% |
11.86% |
11.25% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.25% |
0.75% |
1.01% |
9.66% |
14.27% |
8.65% |
8.59% |
|
0.86% |
1.86% |
4.45% |
13.54% |
24.73% |
19.53% |
18.67% |
|
0.18% |
0.78% |
0.90% |
9.31% |
13.65% |
7.57% |
7.57% |
|
0.83% |
1.87% |
4.38% |
13.21% |
24.12% |
18.38% |
17.57% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.07% |
0.40% |
1.95% |
9.32% |
9.96% |
-5.38% |
-5.61% |
|
0.65% |
1.48% |
5.39% |
13.17% |
19.97% |
4.09% |
3.17% |
|
0.00% |
0.32% |
1.88% |
9.02% |
9.31% |
-6.32% |
-6.53% |
|
0.66% |
1.46% |
5.38% |
12.93% |
19.37% |
3.10% |
2.21% |
|
0.38% |
1.15% |
0.06% |
9.84% |
18.45% |
23.99% |
24.14% |
|
0.99% |
2.27% |
3.47% |
13.74% |
29.30% |
36.44% |
35.68% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
1.00% |
2.26% |
3.40% |
13.49% |
28.67% |
35.08% |
34.42% |
|
0.62% |
1.47% |
5.07% |
11.96% |
17.30% |
-0.55% |
-1.09% |
|
0.68% |
1.44% |
5.12% |
11.96% |
17.38% |
-0.40% |
-1.00% |
|
0.67% |
1.43% |
4.91% |
11.24% |
16.44% |
-5.48% |
-6.01% |
|
0.63% |
1.42% |
4.90% |
11.60% |
16.79% |
-1.78% |
-2.32% |
|
0.68% |
1.49% |
5.01% |
11.54% |
17.04% |
-4.09% |
-4.46% |
|
0.60% |
1.35% |
4.89% |
11.18% |
16.35% |
-5.32% |
-5.92% |
|
0.63% |
1.41% |
4.90% |
11.59% |
16.86% |
-1.78% |
-2.38% |
|
0.68% |
1.48% |
5.01% |
11.54% |
17.02% |
-4.03% |
-4.45% |
|
0.96% |
2.19% |
3.34% |
13.32% |
28.54% |
31.02% |
30.36% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.54% |
-0.19% |
-1.38% |
5.08% |
8.51% |
8.36% |
7.22% |
|
0.38% |
1.21% |
4.35% |
10.80% |
18.39% |
8.25% |
7.85% |
|
0.28% |
0.58% |
2.81% |
7.19% |
14.51% |
2.14% |
1.82% |
|
0.00% |
-0.28% |
-0.13% |
4.05% |
5.60% |
-6.65% |
-6.21% |
|
0.00% |
-0.29% |
-0.15% |
4.04% |
5.59% |
-9.06% |
-8.64% |
|
0.28% |
0.58% |
2.82% |
7.19% |
14.51% |
-0.57% |
-0.88% |
|
0.27% |
-0.18% |
2.07% |
3.94% |
9.13% |
-1.13% |
-0.79% |
|
0.34% |
-0.11% |
1.86% |
2.94% |
6.97% |
-4.89% |
-4.58% |
|
0.24% |
-0.03% |
3.30% |
6.97% |
13.80% |
5.07% |
4.94% |
|
0.24% |
-0.03% |
2.96% |
5.92% |
11.56% |
0.97% |
0.84% |
|
-0.02% |
0.18% |
2.48% |
3.17% |
4.85% |
-2.14% |
-1.74% |
|
-0.02% |
0.18% |
2.14% |
2.16% |
2.78% |
-5.96% |
-5.58% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.24% |
0.39% |
2.24% |
5.06% |
10.65% |
5.72% |
5.68% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.44% |
1.29% |
4.96% |
13.35% |
20.52% |
4.52% |
3.66% |
|
-0.30% |
-0.13% |
0.57% |
8.94% |
9.34% |
4.59% |
4.06% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.04% |
1.08% |
3.62% |
13.00% |
19.02% |
14.67% |
13.43% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.25% |
0.39% |
1.98% |
4.28% |
9.01% |
2.60% |
2.56% |
|
0.51% |
1.50% |
4.01% |
12.42% |
18.91% |
10.19% |
9.72% |
|
0.00% |
0.76% |
1.67% |
10.83% |
12.57% |
9.25% |
8.89% |
|
0.80% |
2.20% |
6.98% |
15.71% |
26.33% |
23.68% |
22.60% |
|
0.72% |
2.42% |
4.95% |
11.14% |
21.56% |
18.14% |
17.69% |
|
0.48% |
1.88% |
5.78% |
13.75% |
21.35% |
6.34% |
5.70% |
|
0.47% |
1.87% |
5.75% |
13.75% |
20.22% |
5.35% |
4.71% |
|
0.45% |
1.84% |
5.64% |
13.36% |
20.53% |
4.95% |
4.37% |
|
0.33% |
1.44% |
5.18% |
12.01% |
19.17% |
-3.69% |
-3.89% |
|
0.37% |
1.36% |
5.28% |
11.44% |
18.04% |
-5.65% |
-5.87% |
|
0.47% |
0.30% |
3.66% |
10.59% |
18.21% |
4.91% |
4.12% |
|
0.29% |
0.86% |
3.69% |
10.11% |
15.64% |
-1.47% |
3.01% |
|
0.11% |
0.28% |
1.48% |
1.20% |
4.33% |
0.31% |
-0.02% |
|
0.75% |
1.28% |
4.41% |
8.77% |
19.79% |
17.60% |
16.75% |
|
0.97% |
3.35% |
6.23% |
10.58% |
28.01% |
48.21% |
47.21% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.55% |
1.10% |
5.58% |
11.14% |
22.81% |
28.12% |
27.43% |
|
0.44% |
0.31% |
2.35% |
2.41% |
5.98% |
1.07% |
0.56% |
|
0.43% |
0.50% |
3.26% |
7.02% |
13.63% |
9.48% |
8.96% |
|
0.72% |
1.38% |
8.33% |
16.57% |
34.75% |
53.81% |
51.80% |
|
0.58% |
0.17% |
2.45% |
5.11% |
12.11% |
8.30% |
7.63% |
|
-0.16% |
-0.08% |
0.70% |
8.16% |
7.92% |
-6.44% |
-6.37% |
|
0.32% |
0.86% |
3.83% |
12.17% |
17.75% |
2.73% |
2.16% |
|
0.31% |
2.91% |
8.37% |
23.54% |
35.38% |
21.20% |
19.57% |
|
1.21% |
2.25% |
5.56% |
11.53% |
22.43% |
12.67% |
12.14% |
|
0.74% |
1.80% |
6.70% |
13.66% |
23.68% |
13.46% |
12.63% |
|
0.77% |
1.70% |
4.32% |
11.91% |
21.93% |
18.90% |
17.59% |
|
0.79% |
1.72% |
4.26% |
11.67% |
21.29% |
17.52% |
16.34% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
0.80% |
1.72% |
4.18% |
11.34% |
20.55% |
15.06% |
14.09% |
|
0.22% |
1.71% |
5.06% |
17.32% |
29.26% |
20.97% |
20.54% |
|
0.34% |
1.08% |
3.49% |
11.12% |
19.30% |
14.04% |
13.39% |
|
0.22% |
1.73% |
5.13% |
17.59% |
29.87% |
22.09% |
21.61% |
|
-0.36% |
-0.35% |
2.57% |
11.56% |
19.48% |
17.28% |
16.78% |
|
-0.23% |
-0.98% |
1.04% |
5.66% |
10.28% |
10.56% |
9.85% |
|
0.37% |
-0.15% |
0.69% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.71% |
1.06% |
3.74% |
N/A% |
N/A% |
N/A% |
N/A% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
0.18% |
1.05% |
0.42% |
6.94% |
11.08% |
2.13% |
1.75% |
|
0.99% |
2.03% |
3.94% |
10.74% |
21.45% |
12.45% |
11.36% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
1.01% |
2.04% |
3.88% |
10.53% |
21.02% |
11.63% |
10.55% |
|
1.19% |
1.12% |
2.09% |
4.56% |
11.92% |
13.40% |
11.85% |
|
0.69% |
1.68% |
4.36% |
10.06% |
19.24% |
12.29% |
11.33% |
|
0.87% |
1.49% |
3.40% |
13.32% |
25.20% |
23.20% |
22.04% |
|
0.86% |
1.47% |
3.33% |
13.09% |
24.70% |
22.22% |
21.11% |
|
0.45% |
1.98% |
5.37% |
12.95% |
21.21% |
14.64% |
13.86% |
|
0.69% |
0.86% |
1.70% |
8.27% |
20.26% |
24.74% |
23.89% |
|
0.41% |
-0.01% |
-1.23% |
5.09% |
10.90% |
14.01% |
14.12% |
|
0.71% |
0.86% |
1.63% |
7.92% |
19.54% |
22.54% |
21.91% |
|
0.42% |
0.78% |
1.12% |
5.65% |
13.31% |
17.73% |
16.97% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.66% |
1.30% |
2.36% |
7.87% |
19.08% |
19.61% |
18.05% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.20% |
0.53% |
0.59% |
1.53% |
4.65% |
1.66% |
1.66% |
|
0.17% |
0.79% |
1.68% |
5.52% |
10.61% |
5.62% |
5.52% |
| 基金平均績效 |
0.32% |
0.85% |
3.19% |
8.97% |
14.72% |
8.51% |
8.55% |
* 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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