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霸菱全球農業基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
2.4510 |
0.04 |
1.70% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
5.23% |
14.12% |
-4.13% |
10.50% |
6.08% |
-9.24% |
25.69% |
| 霸菱全球農業基金-A類/累積(歐元)
| |
本基金之投資目標，在達到資產價值之長期成長，主要投資於大部分收入來自與商品栽種或養殖有關之活動之公司，即一般所知的農產品或軟性商品。這些公司可能包括但不限於：種子與肥料製造商，農業生產商，包括養殖漁業、物流與運輸業、食品加工業、食品批發業、食品零售業以及海水淡化處理公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
2.4510 |
1.70% |
2020/07/28 |
2.3540 |
0.51% |
| 2020/08/10 |
2.41 |
1.35% |
2020/07/27 |
2.3420 |
-0.97% |
| 2020/08/07 |
2.3780 |
-0.59% |
2020/07/24 |
2.3650 |
0.04% |
| 2020/08/06 |
2.3920 |
0.00% |
2020/07/23 |
2.3640 |
0.72% |
| 2020/08/05 |
2.3920 |
1.48% |
2020/07/22 |
2.3470 |
-0.93% |
| 2020/08/04 |
2.3570 |
0.13% |
2020/07/21 |
2.3690 |
-0.29% |
| 2020/08/03 |
2.3540 |
0.38% |
2020/07/20 |
2.3760 |
0.81% |
| 2020/07/31 |
2.3450 |
-0.13% |
2020/07/17 |
2.3570 |
0.68% |
| 2020/07/30 |
2.3480 |
0.04% |
2020/07/16 |
2.3410 |
0.56% |
| 2020/07/29 |
2.3470 |
-0.30% |
2020/07/15 |
2.3280 |
1.93% |
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 |
|
1.70% |
3.99% |
9.91% |
10.01% |
-12.81% |
-7.23% |
-13.33% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
0.92% |
4.89% |
14.15% |
22.35% |
-3.06% |
-1.64% |
-7.05% |
| 高盛農產品指數 |
0.44% |
-1.02% |
-3.10% |
-0.26% |
-12.82% |
-12.46% |
-14.82% |
| Rogers農產 |
0.40% |
-0.32% |
0.35% |
5.50% |
-6.06% |
-2.69% |
-8.62% |
|
1.15% |
3.26% |
7.62% |
12.20% |
-9.18% |
-14.67% |
-12.98% |
|
1.52% |
3.72% |
10.54% |
12.80% |
-7.01% |
-9.82% |
-8.17% |
|
2.04% |
4.17% |
14.72% |
19.89% |
-5.82% |
-2.36% |
-9.01% |
|
0.28% |
1.93% |
6.42% |
16.60% |
4.01% |
10.12% |
3.86% |
|
0.16% |
1.84% |
6.11% |
15.94% |
2.79% |
7.43% |
2.45% |
|
1.46% |
3.37% |
9.49% |
18.21% |
-0.41% |
-2.80% |
-3.73% |
|
1.48% |
2.86% |
5.07% |
8.71% |
-7.69% |
-7.68% |
-8.44% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.66% |
1.02% |
8.54% |
15.33% |
-3.78% |
-9.05% |
-5.30% |
| 基金平均績效 |
1.13% |
2.83% |
8.71% |
14.41% |
-5.17% |
-5.04% |
-7.10% |
* 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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