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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 |
2.6120 |
0.01 |
0.42% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
5.23% |
14.12% |
-4.13% |
10.50% |
6.08% |
-9.24% |
| 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 |
| 2019/06/25 |
2.6120 |
0.42% |
2019/06/11 |
2.5510 |
0.39% |
| 2019/06/24 |
2.6010 |
-0.57% |
2019/06/10 |
2.5410 |
-0.27% |
| 2019/06/21 |
2.6160 |
0.54% |
2019/06/07 |
2.5480 |
0.59% |
| 2019/06/20 |
2.6020 |
-0.23% |
2019/06/05 |
2.5330 |
1.81% |
| 2019/06/19 |
2.6080 |
0.58% |
2019/06/04 |
2.4880 |
0.85% |
| 2019/06/18 |
2.5930 |
-0.12% |
2019/06/03 |
2.4670 |
0.16% |
| 2019/06/17 |
2.5960 |
0.15% |
2019/05/31 |
2.4630 |
-0.57% |
| 2019/06/14 |
2.5920 |
0.90% |
2019/05/30 |
2.4770 |
-0.76% |
| 2019/06/13 |
2.5690 |
0.31% |
2019/05/29 |
2.4960 |
-0.99% |
| 2019/06/12 |
2.5610 |
0.39% |
2019/05/28 |
2.5210 |
0.28% |
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 |
|
0.42% |
0.73% |
3.90% |
6.53% |
16.92% |
5.24% |
16.09% |
| Dax全球農金指數 |
0.02% |
-0.15% |
4.84% |
3.58% |
12.23% |
2.93% |
11.18% |
| CRB農業指數 |
-0.06% |
1.49% |
7.94% |
4.51% |
16.50% |
1.20% |
11.40% |
| 高盛農產品指數 |
0.09% |
-0.24% |
7.65% |
5.40% |
1.93% |
-3.07% |
3.21% |
| Rogers農產 |
0.00% |
-0.72% |
3.87% |
-0.24% |
-0.14% |
-5.74% |
0.12% |
|
-0.11% |
0.88% |
1.32% |
4.54% |
15.56% |
-5.05% |
12.59% |
|
0.26% |
0.65% |
5.25% |
10.86% |
15.83% |
6.84% |
15.54% |
|
0.37% |
2.12% |
5.78% |
7.26% |
16.84% |
2.83% |
15.44% |
|
0.38% |
0.93% |
1.48% |
2.67% |
13.17% |
-1.28% |
12.30% |
|
0.35% |
0.88% |
1.15% |
1.78% |
11.37% |
-4.42% |
10.51% |
|
0.20% |
1.60% |
5.33% |
6.91% |
18.99% |
5.95% |
18.36% |
|
0.14% |
-0.15% |
3.51% |
6.23% |
19.08% |
8.59% |
18.98% |
|
0.10% |
0.89% |
5.06% |
4.73% |
15.42% |
1.19% |
12.86% |
|
0.28% |
1.00% |
4.81% |
11.38% |
21.97% |
5.79% |
18.38% |
| 基金平均績效 |
0.24% |
0.95% |
3.76% |
6.29% |
16.52% |
2.57% |
15.11% |
* 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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