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法巴百利達優化波動全球股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
80.80 |
-0.20 |
-0.25% |
2018/11/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
21.41% |
8.33% |
7.65% |
2.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/13 |
80.80 |
-0.25% |
2018/10/29 |
77.84 |
-0.36% |
| 2018/11/12 |
81.00 |
-0.31% |
2018/10/26 |
78.12 |
-1.00% |
| 2018/11/09 |
81.25 |
-0.04% |
2018/10/25 |
78.91 |
0.83% |
| 2018/11/08 |
81.28 |
0.52% |
2018/10/24 |
78.26 |
-1.11% |
| 2018/11/07 |
80.86 |
0.94% |
2018/10/23 |
79.14 |
-0.89% |
| 2018/11/06 |
80.11 |
0.31% |
2018/10/22 |
79.85 |
-0.03% |
| 2018/11/05 |
79.86 |
0.20% |
2018/10/19 |
79.87 |
-0.08% |
| 2018/11/02 |
79.70 |
0.06% |
2018/10/18 |
79.93 |
-0.39% |
| 2018/10/31 |
79.65 |
1.30% |
2018/10/17 |
80.24 |
0.26% |
| 2018/10/30 |
78.63 |
1.01% |
2018/10/16 |
80.03 |
1.64% |
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 |
|
-0.25% |
0.86% |
1.97% |
-2.43% |
3.23% |
-82.37% |
-82.37% |
| MSCI 世界指數 (price) |
-0.10% |
-1.18% |
-1.79% |
-4.74% |
-4.95% |
-0.45% |
-3.66% |
| MSCI AC世界指數 (price) |
-0.10% |
-1.34% |
-1.75% |
-5.04% |
-6.42% |
-2.12% |
-5.25% |
|
-0.63% |
-1.01% |
-0.08% |
-5.30% |
-6.55% |
-4.82% |
-7.78% |
|
-0.59% |
-0.73% |
0.13% |
-5.19% |
-7.52% |
-4.42% |
-7.74% |
|
-0.56% |
-0.06% |
0.51% |
-5.82% |
-3.47% |
-1.18% |
-1.86% |
|
0.11% |
-1.16% |
-1.81% |
-6.71% |
-8.71% |
-4.27% |
-7.58% |
|
-0.58% |
-0.07% |
0.37% |
-6.06% |
-3.95% |
-2.15% |
-2.71% |
|
0.13% |
-1.16% |
-1.91% |
-6.95% |
-9.14% |
-5.23% |
-8.39% |
|
-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% |
|
-0.75% |
-0.62% |
0.14% |
-4.86% |
-3.46% |
-1.76% |
-3.08% |
|
-0.06% |
-1.68% |
-2.15% |
-5.76% |
-8.70% |
-4.88% |
-8.75% |
|
-0.73% |
-0.65% |
0.00% |
-5.07% |
-3.94% |
-2.79% |
-3.94% |
|
-0.07% |
-1.71% |
-2.27% |
-6.01% |
-9.17% |
-5.82% |
-9.59% |
|
-0.34% |
0.53% |
0.98% |
-6.68% |
-3.32% |
-0.19% |
-0.34% |
|
0.34% |
-0.55% |
-1.35% |
-7.59% |
-8.57% |
-3.35% |
-6.18% |
|
-0.24% |
0.61% |
0.91% |
-6.91% |
-3.72% |
-1.13% |
-1.13% |
|
0.38% |
-0.53% |
-1.42% |
-7.84% |
-9.00% |
-4.30% |
-6.97% |
|
-0.07% |
-1.68% |
-2.50% |
-6.71% |
-10.51% |
-8.53% |
-11.69% |
|
-0.07% |
-1.79% |
-2.53% |
-6.73% |
-10.53% |
-8.53% |
-11.75% |
|
-0.07% |
-1.84% |
-2.74% |
-7.05% |
-11.05% |
-9.54% |
-12.63% |
|
-0.07% |
-1.81% |
-2.62% |
-6.87% |
-10.82% |
-9.32% |
-12.37% |
|
-0.09% |
-1.85% |
-2.84% |
-7.19% |
-11.28% |
-9.57% |
-12.55% |
|
-0.07% |
-1.84% |
-2.74% |
-7.04% |
-11.04% |
-9.53% |
-12.67% |
|
-0.07% |
-1.81% |
-2.62% |
-6.87% |
-10.76% |
-9.32% |
-12.37% |
|
-0.10% |
-1.87% |
-2.84% |
-7.15% |
-11.26% |
-9.55% |
-12.55% |
|
0.38% |
-0.64% |
-1.54% |
-7.89% |
-9.03% |
-4.26% |
-7.07% |
|
0.37% |
-0.62% |
-1.60% |
-8.08% |
-9.46% |
N/A% |
-7.86% |
|
-1.39% |
0.65% |
2.55% |
-4.50% |
-0.04% |
6.00% |
5.58% |
|
-1.89% |
-0.67% |
-2.19% |
-5.83% |
-5.51% |
-0.77% |
-3.80% |
|
0.01% |
-0.35% |
-0.51% |
-3.58% |
-2.50% |
2.28% |
-0.62% |
|
-0.26% |
0.86% |
1.95% |
-2.43% |
3.22% |
-74.18% |
-74.18% |
|
0.01% |
-0.35% |
-0.51% |
-3.58% |
-2.50% |
-0.03% |
-2.87% |
|
-2.65% |
-2.75% |
-4.82% |
-10.46% |
-12.52% |
-9.44% |
-10.15% |
|
-2.60% |
-2.71% |
-5.18% |
-11.34% |
-14.26% |
-12.96% |
-13.39% |
|
-2.93% |
-3.12% |
-4.79% |
-10.97% |
-15.71% |
-11.56% |
-13.18% |
|
-2.93% |
-3.12% |
-5.11% |
-11.86% |
-17.38% |
-15.03% |
-16.31% |
|
-2.66% |
-2.55% |
-4.02% |
-9.67% |
-7.32% |
-7.39% |
-7.25% |
|
-2.66% |
-2.55% |
-4.34% |
-10.57% |
-9.16% |
-11.01% |
-10.59% |
|
-0.84% |
-1.94% |
-2.80% |
-8.37% |
-7.79% |
-0.57% |
-4.17% |
|
-0.86% |
-0.62% |
-0.42% |
-7.09% |
-2.16% |
2.85% |
1.93% |
|
-0.45% |
0.21% |
-0.81% |
-2.48% |
-1.03% |
-1.22% |
-2.05% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.70% |
-1.16% |
-2.39% |
-5.53% |
-7.11% |
-1.16% |
-6.96% |
|
-0.95% |
0.66% |
1.43% |
-5.10% |
-3.11% |
-2.93% |
-4.31% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.60% |
-2.08% |
-1.76% |
-5.60% |
-9.49% |
-3.32% |
-7.33% |
|
-1.02% |
-0.69% |
-1.45% |
-6.14% |
-8.70% |
-6.24% |
-10.17% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.45% |
-0.04% |
-1.06% |
-3.56% |
-2.86% |
-4.49% |
-5.06% |
|
0.29% |
-0.21% |
-0.78% |
-4.05% |
-4.47% |
0.29% |
-3.52% |
|
-0.09% |
0.83% |
-0.09% |
-4.41% |
-0.17% |
2.73% |
2.45% |
|
0.59% |
-0.21% |
-0.48% |
-5.63% |
-5.23% |
0.99% |
-3.23% |
|
-0.42% |
0.00% |
0.77% |
-4.86% |
-5.39% |
-0.68% |
-4.24% |
|
0.50% |
-1.18% |
-2.65% |
-5.28% |
-8.21% |
-3.59% |
-7.11% |
|
0.51% |
-1.16% |
-2.64% |
-5.27% |
-8.49% |
-3.89% |
-7.40% |
|
0.48% |
-1.20% |
-2.79% |
-5.59% |
-8.84% |
-4.84% |
-8.15% |
|
0.65% |
-1.69% |
-3.12% |
-6.52% |
-11.15% |
-6.33% |
-9.78% |
|
0.58% |
-1.37% |
-2.93% |
-6.91% |
-11.86% |
-7.71% |
-11.32% |
|
0.28% |
-1.13% |
-2.38% |
-4.28% |
-6.87% |
-4.18% |
-6.57% |
|
0.06% |
-0.67% |
-1.32% |
-3.93% |
-3.87% |
-5.26% |
-3.13% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.16% |
-0.23% |
-0.90% |
-1.43% |
-2.05% |
-5.31% |
-4.56% |
|
-0.06% |
-0.31% |
-1.55% |
-5.73% |
-5.27% |
-3.02% |
-3.47% |
|
0.07% |
-0.07% |
-1.11% |
-2.20% |
-0.26% |
0.07% |
1.75% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.05% |
-0.53% |
-2.49% |
-7.80% |
-6.61% |
-7.12% |
-6.80% |
|
0.07% |
0.55% |
0.76% |
-1.75% |
-1.48% |
-3.63% |
-3.63% |
|
-0.80% |
-0.15% |
-1.24% |
-4.43% |
-5.10% |
-1.74% |
-2.93% |
|
-2.21% |
-1.25% |
-5.04% |
-10.87% |
-8.43% |
-0.99% |
2.42% |
|
-0.28% |
0.00% |
-0.66% |
-3.75% |
-3.67% |
-2.78% |
-3.40% |
|
0.04% |
0.15% |
0.59% |
-2.13% |
0.07% |
0.12% |
-0.38% |
|
0.30% |
-1.05% |
-1.86% |
-3.29% |
-5.48% |
-3.17% |
-6.41% |
|
-1.23% |
-2.16% |
-3.08% |
-7.92% |
-12.59% |
-8.11% |
-12.51% |
|
-0.16% |
-2.01% |
-3.21% |
-7.77% |
-9.06% |
-4.20% |
-7.98% |
|
-0.14% |
-1.88% |
-2.59% |
-6.13% |
-9.55% |
-4.52% |
-7.30% |
|
0.15% |
-1.30% |
-1.78% |
-5.94% |
-5.68% |
0.99% |
-1.78% |
|
0.17% |
-1.29% |
-1.89% |
-6.22% |
-6.27% |
-0.28% |
-2.86% |
| 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% |
|
0.12% |
-1.40% |
-2.11% |
-6.79% |
-7.27% |
-2.23% |
-4.53% |
|
0.14% |
-1.42% |
-2.21% |
-7.05% |
-7.81% |
-3.43% |
-5.55% |
|
-0.70% |
-0.42% |
-1.46% |
-8.63% |
-12.56% |
-9.89% |
-12.88% |
|
-1.10% |
0.21% |
0.26% |
-1.19% |
0.07% |
1.26% |
-2.29% |
| 木星木星生態基金-I股(美元) |
-0.47% |
-3.30% |
-2.56% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-1.23% |
0.42% |
0.19% |
-9.98% |
-8.48% |
-9.07% |
-9.37% |
|
-1.62% |
1.06% |
1.94% |
-2.65% |
4.74% |
2.19% |
1.64% |
|
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% |
|
-1.53% |
0.72% |
1.61% |
-3.43% |
1.28% |
2.35% |
1.64% |
|
-1.72% |
-0.92% |
-1.30% |
-4.82% |
-5.15% |
-1.42% |
-5.31% |
|
-1.72% |
-0.95% |
-1.37% |
-4.98% |
-5.50% |
-2.15% |
-5.92% |
|
-1.73% |
-0.96% |
-1.36% |
-5.00% |
-5.52% |
-2.16% |
-5.94% |
|
-0.31% |
-0.28% |
1.21% |
-1.86% |
3.07% |
7.48% |
2.44% |
|
-1.22% |
-1.42% |
-2.29% |
-5.22% |
-8.27% |
-4.71% |
-7.95% |
|
-1.61% |
-1.32% |
-4.39% |
-8.26% |
-10.55% |
-6.41% |
-9.41% |
|
-1.61% |
-1.33% |
-4.45% |
-8.45% |
-10.91% |
-7.16% |
-10.04% |
|
-1.56% |
-1.19% |
-1.75% |
-7.85% |
-7.55% |
-1.62% |
-4.29% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
0.00% |
0.39% |
-1.52% |
-5.13% |
-3.36% |
2.78% |
1.17% |
|
0.00% |
0.00% |
-1.56% |
-8.70% |
-17.11% |
-14.86% |
-17.11% |
|
0.00% |
0.00% |
-1.57% |
-5.05% |
-6.47% |
1.62% |
-1.57% |
|
2.22% |
0.00% |
0.00% |
-8.00% |
-19.30% |
-14.81% |
-19.30% |
|
-0.63% |
-0.28% |
-1.18% |
-3.66% |
-3.20% |
-2.67% |
-3.20% |
|
-0.49% |
1.08% |
0.10% |
-2.94% |
-1.73% |
-0.29% |
-2.29% |
| 基金平均績效 |
-0.47% |
-0.86% |
-1.34% |
-4.93% |
-5.15% |
-3.49% |
-6.21% |
* 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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