|
|
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安盛羅森堡環球大型企業Alpha基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
20.29 |
0.14 |
0.69% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.90% |
-6.25% |
13.63% |
29.59% |
5.86% |
-2.96% |
5.77% |
22.43% |
-11.86% |
23.74% |
| 安盛羅森堡環球大型企業Alpha基金(美元)
基金資料
|
|
提供長期資本增值，獲取以三年計算較摩根史坦利全球指數較高的總報酬。主要(至少70%的資產淨值)投資於境外基金經理公司認為市值偏低，且主要在世界各地受監管市場買賣的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
20.29 |
0.69% |
2020/06/25 |
19.65 |
-1.16% |
| 2020/07/09 |
20.15 |
-0.40% |
2020/06/22 |
19.88 |
0.51% |
| 2020/07/08 |
20.23 |
0.60% |
2020/06/19 |
19.78 |
-0.05% |
| 2020/07/07 |
20.11 |
-0.94% |
2020/06/18 |
19.79 |
-0.05% |
| 2020/07/06 |
20.30 |
1.55% |
2020/06/17 |
19.80 |
-0.25% |
| 2020/07/02 |
19.99 |
0.65% |
2020/06/16 |
19.85 |
2.16% |
| 2020/07/01 |
19.86 |
0.25% |
2020/06/15 |
19.43 |
0.62% |
| 2020/06/30 |
19.81 |
1.28% |
2020/06/12 |
19.31 |
0.36% |
| 2020/06/29 |
19.56 |
0.77% |
2020/06/11 |
19.24 |
-4.80% |
| 2020/06/26 |
19.41 |
-1.22% |
2020/06/10 |
20.21 |
-0.35% |
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 |
|
0.69% |
1.50% |
0.40% |
15.22% |
-7.69% |
-1.84% |
-6.88% |
| MSCI 世界指數 (price) |
-0.26% |
-0.46% |
4.13% |
15.18% |
-5.63% |
1.86% |
-4.44% |
| MSCI AC世界指數 (price) |
-0.20% |
-0.28% |
4.67% |
15.94% |
-5.69% |
1.92% |
-4.35% |
|
0.62% |
1.14% |
5.43% |
16.37% |
-6.03% |
1.80% |
-4.53% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.99% |
-0.39% |
4.36% |
12.90% |
-5.48% |
3.70% |
-3.08% |
|
-0.54% |
-0.05% |
5.22% |
17.21% |
-3.64% |
4.46% |
-2.02% |
|
-0.98% |
-0.39% |
4.26% |
12.71% |
-5.90% |
2.71% |
-3.50% |
|
-0.52% |
-0.06% |
5.13% |
16.93% |
-4.12% |
3.43% |
-2.49% |
|
-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% |
|
-0.80% |
-0.87% |
1.41% |
6.12% |
-16.27% |
-7.56% |
-14.60% |
|
-0.32% |
-0.51% |
2.30% |
10.21% |
-14.66% |
-6.89% |
-13.62% |
|
-0.88% |
-0.96% |
1.25% |
5.90% |
-16.78% |
-8.50% |
-15.09% |
|
-0.39% |
-0.54% |
2.15% |
9.93% |
-15.14% |
-7.82% |
-14.11% |
|
-1.21% |
0.04% |
7.16% |
19.69% |
6.22% |
15.90% |
9.43% |
|
-0.75% |
0.38% |
8.04% |
24.22% |
8.22% |
16.70% |
10.61% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.76% |
0.36% |
7.94% |
23.92% |
7.71% |
15.57% |
10.04% |
|
-0.32% |
-0.48% |
1.89% |
8.89% |
-16.70% |
-11.07% |
-15.68% |
|
-0.32% |
-0.47% |
1.94% |
8.99% |
-16.60% |
-10.88% |
-15.60% |
|
-0.34% |
-0.52% |
1.85% |
8.04% |
-20.17% |
-15.12% |
-19.27% |
|
-0.32% |
-0.49% |
1.91% |
8.68% |
-17.32% |
-11.85% |
-16.36% |
|
-0.32% |
-0.46% |
1.95% |
7.99% |
-19.46% |
-14.05% |
-18.37% |
|
-0.34% |
-0.60% |
1.84% |
8.09% |
-20.03% |
-14.93% |
-19.14% |
|
-0.32% |
-0.57% |
1.91% |
8.76% |
-17.29% |
-11.84% |
-16.39% |
|
-0.32% |
-0.50% |
1.93% |
8.05% |
-19.40% |
-13.97% |
-18.34% |
|
-0.76% |
0.35% |
7.97% |
23.17% |
4.59% |
11.90% |
6.84% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.13% |
1.05% |
5.53% |
14.03% |
-0.64% |
8.78% |
0.89% |
|
0.13% |
-0.64% |
2.39% |
7.12% |
-11.07% |
-6.26% |
-10.35% |
|
-0.32% |
-1.08% |
1.29% |
3.07% |
-12.91% |
-7.22% |
-11.48% |
|
-0.31% |
-1.08% |
1.29% |
0.40% |
-15.16% |
-9.61% |
-13.77% |
|
0.13% |
-0.64% |
2.39% |
4.27% |
-13.43% |
-8.75% |
-12.73% |
|
0.67% |
0.67% |
-1.13% |
11.80% |
-7.96% |
-6.82% |
-8.04% |
|
0.61% |
0.37% |
-1.44% |
10.60% |
-9.85% |
-10.53% |
-10.14% |
|
0.53% |
0.62% |
-0.80% |
13.81% |
-6.75% |
-1.98% |
-6.48% |
|
0.53% |
0.28% |
-1.12% |
12.69% |
-8.58% |
-5.81% |
-8.62% |
|
0.82% |
-0.15% |
-1.59% |
12.89% |
-5.64% |
-0.27% |
-5.85% |
|
0.82% |
-0.49% |
-1.91% |
11.79% |
-7.49% |
-4.16% |
-8.00% |
|
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% |
|
0.13% |
1.51% |
1.47% |
10.57% |
-2.58% |
-2.30% |
-2.22% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.74% |
-0.34% |
1.78% |
11.65% |
-14.00% |
-7.95% |
-13.63% |
|
1.25% |
-0.49% |
2.52% |
11.34% |
-6.36% |
3.16% |
-4.87% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.16% |
-1.97% |
-0.67% |
9.17% |
-26.42% |
-22.87% |
-26.21% |
|
1.58% |
-0.18% |
2.79% |
16.19% |
-4.61% |
3.82% |
-3.99% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.13% |
1.26% |
1.21% |
9.74% |
-4.03% |
-5.18% |
-3.91% |
|
1.49% |
0.87% |
4.44% |
15.70% |
-6.90% |
-0.75% |
-5.79% |
|
1.51% |
1.13% |
6.77% |
17.94% |
-2.57% |
7.71% |
0.26% |
|
1.39% |
1.10% |
6.83% |
21.59% |
-0.28% |
8.81% |
1.32% |
|
0.15% |
0.49% |
6.05% |
15.24% |
0.71% |
5.45% |
1.19% |
|
-0.33% |
-1.04% |
1.94% |
10.60% |
-12.78% |
-8.05% |
-12.68% |
|
-0.35% |
-1.07% |
0.96% |
9.54% |
-13.62% |
-8.94% |
-13.50% |
|
-0.34% |
-1.08% |
1.81% |
10.24% |
-13.36% |
-9.28% |
-13.28% |
|
-0.39% |
-1.54% |
1.73% |
8.96% |
-19.11% |
-14.89% |
-19.45% |
|
-0.29% |
-1.99% |
1.17% |
8.50% |
-19.60% |
-16.08% |
-20.71% |
|
-0.45% |
-1.34% |
1.12% |
8.78% |
-12.38% |
-11.12% |
-12.18% |
|
-0.41% |
-1.39% |
1.00% |
7.75% |
-11.75% |
-9.78% |
-11.36% |
|
0.01% |
0.09% |
0.96% |
6.11% |
-3.79% |
-4.04% |
-3.70% |
|
-0.58% |
0.69% |
8.09% |
21.54% |
2.30% |
3.39% |
3.34% |
|
-2.55% |
1.32% |
12.83% |
30.41% |
23.11% |
27.04% |
26.58% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.00% |
3.26% |
6.18% |
21.95% |
10.08% |
13.18% |
11.39% |
|
-0.13% |
0.20% |
-0.20% |
7.55% |
-5.05% |
-4.45% |
-4.99% |
|
0.00% |
1.47% |
0.83% |
10.74% |
-2.74% |
0.07% |
-2.02% |
|
-0.32% |
5.78% |
10.43% |
38.37% |
23.46% |
32.89% |
25.41% |
|
-0.27% |
1.27% |
2.30% |
12.53% |
-1.68% |
1.27% |
-1.15% |
|
0.26% |
-0.68% |
1.91% |
5.84% |
-14.77% |
-6.97% |
-13.57% |
|
0.71% |
-0.23% |
3.02% |
10.01% |
-12.97% |
-6.00% |
-12.45% |
|
1.18% |
-0.93% |
3.14% |
22.43% |
-10.80% |
-4.89% |
-10.77% |
|
-0.81% |
-0.58% |
5.17% |
17.38% |
-8.17% |
-3.28% |
-6.15% |
|
-0.74% |
-0.70% |
5.84% |
17.69% |
-7.43% |
-3.20% |
-5.88% |
|
-1.11% |
-0.91% |
4.47% |
17.41% |
-3.72% |
5.34% |
-1.51% |
|
-1.17% |
-0.92% |
4.36% |
17.01% |
-4.32% |
4.04% |
-2.16% |
| 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% |
|
-1.11% |
-0.93% |
4.23% |
16.51% |
-5.65% |
1.07% |
-3.55% |
|
1.27% |
1.34% |
4.91% |
17.21% |
-4.46% |
N/A% |
-5.40% |
|
0.43% |
0.77% |
5.05% |
12.29% |
-3.95% |
N/A% |
-2.27% |
|
1.28% |
1.36% |
4.99% |
17.48% |
-4.03% |
N/A% |
-4.95% |
|
1.45% |
0.41% |
4.38% |
16.66% |
-1.68% |
N/A% |
-1.38% |
|
0.61% |
-0.15% |
4.51% |
11.77% |
-1.15% |
N/A% |
1.88% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| 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% |
|
-0.32% |
-0.97% |
2.34% |
7.96% |
-9.88% |
-2.26% |
-8.35% |
|
-0.11% |
-0.63% |
3.19% |
12.05% |
-8.15% |
-1.67% |
-7.35% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.10% |
-0.63% |
3.14% |
11.84% |
-8.49% |
-2.41% |
-7.72% |
|
0.85% |
0.71% |
5.63% |
13.16% |
2.01% |
8.41% |
3.52% |
|
0.01% |
-0.01% |
3.02% |
11.73% |
-5.93% |
-1.57% |
-5.25% |
|
-0.64% |
-0.90% |
2.84% |
16.71% |
-4.61% |
4.46% |
-2.24% |
|
-0.64% |
-0.92% |
2.78% |
16.48% |
-4.99% |
3.63% |
-2.66% |
|
1.00% |
1.09% |
5.99% |
17.92% |
-4.75% |
0.83% |
-3.86% |
|
0.23% |
2.67% |
3.72% |
18.53% |
6.54% |
N/A% |
8.87% |
|
0.01% |
1.85% |
4.02% |
14.55% |
4.61% |
N/A% |
7.97% |
|
0.23% |
2.63% |
3.61% |
18.08% |
5.46% |
N/A% |
7.69% |
|
-0.90% |
-0.60% |
6.43% |
17.38% |
3.76% |
11.07% |
6.77% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.83% |
-0.42% |
6.73% |
19.60% |
0.42% |
8.68% |
3.03% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.27% |
0.89% |
0.14% |
5.06% |
-2.51% |
-2.32% |
-1.99% |
|
0.67% |
1.35% |
-0.28% |
8.67% |
-3.39% |
-1.77% |
-3.13% |
| 基金平均績效 |
-0.06% |
0.04% |
2.96% |
11.67% |
-4.75% |
-0.33% |
-3.16% |
* 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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