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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 |
2.7560 |
0.00 |
0.07% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
2.7560 |
0.07% |
2019/11/28 |
2.7770 |
-0.04% |
| 2019/12/11 |
2.7540 |
-0.36% |
2019/11/27 |
2.7780 |
0.29% |
| 2019/12/10 |
2.7640 |
-0.07% |
2019/11/26 |
2.77 |
1.13% |
| 2019/12/09 |
2.7660 |
0.84% |
2019/11/25 |
2.7390 |
0.40% |
| 2019/12/06 |
2.7430 |
0.18% |
2019/11/22 |
2.7280 |
-0.04% |
| 2019/12/05 |
2.7380 |
0.33% |
2019/11/21 |
2.7290 |
-0.73% |
| 2019/12/04 |
2.7290 |
-0.51% |
2019/11/20 |
2.7490 |
0.18% |
| 2019/12/03 |
2.7430 |
-1.01% |
2019/11/19 |
2.7440 |
-0.65% |
| 2019/12/02 |
2.7710 |
-0.11% |
2019/11/18 |
2.7620 |
0.22% |
| 2019/11/29 |
2.7740 |
-0.11% |
2019/11/15 |
2.7560 |
-0.07% |
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 |
|
0.07% |
0.66% |
0.04% |
1.89% |
7.61% |
N/A% |
22.49% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.92% |
5.41% |
11.36% |
| CRB農業指數 |
0.52% |
1.78% |
0.22% |
-0.04% |
3.10% |
8.94% |
12.33% |
| 高盛農產品指數 |
0.26% |
1.74% |
1.74% |
5.33% |
-7.71% |
-9.22% |
-5.23% |
| Rogers農產 |
0.00% |
1.79% |
0.93% |
5.10% |
-3.50% |
-5.81% |
-3.12% |
|
0.11% |
0.22% |
0.79% |
-1.97% |
-2.93% |
1.93% |
9.54% |
|
0.30% |
0.69% |
-1.57% |
-3.41% |
2.24% |
N/A% |
15.34% |
|
0.52% |
1.05% |
1.08% |
3.05% |
5.85% |
N/A% |
19.07% |
|
0.30% |
0.15% |
1.30% |
1.68% |
1.45% |
7.61% |
14.27% |
|
0.26% |
0.17% |
1.05% |
0.96% |
0.00% |
4.35% |
10.99% |
|
0.48% |
0.97% |
-0.32% |
-2.33% |
-0.52% |
10.18% |
15.03% |
|
0.18% |
0.76% |
-1.30% |
-3.49% |
1.16% |
12.50% |
18.38% |
|
0.30% |
1.61% |
1.91% |
1.00% |
0.90% |
6.86% |
12.20% |
|
0.12% |
0.23% |
0.12% |
-4.15% |
-3.35% |
7.25% |
13.21% |
| 基金平均績效 |
0.26% |
0.65% |
0.31% |
-0.68% |
1.24% |
7.24% |
15.05% |
* 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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